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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 13125 | ||||||||
| Underlying | TENCENT | ||||||||
| Call/Put | Call | ||||||||
| Issuer | MS | ||||||||
| Warrant Price | 0.450 | ||||||||
| Strike | 501.49 | ||||||||
| Maturity Date (D-M-Y) | 15-09-2025 | ||||||||
| Conversion Ratio | 0.01 | ||||||||
| Board Lot | 10,000 | ||||||||
| Total Issue (Million) | 139 | ||||||||
| Last Trading Date (D-M-Y) | 09-09-2025 | ||||||||
| Time to Maturity | 116day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 32.54%% | ||||||||
| Hist. Vol (30-days) | 47.11% | ||||||||
| Effective Gearing | 6.8X | ||||||||
| Gearing | 11.4X | ||||||||
| Premium | 6.53% | ||||||||
| Outstanding Quantity (M) | 0.00 | ||||||||
| Outstanding Quantity | 0.00% | ||||||||
| Moneyness | 2.2 ITM | ||||||||
| Theta | -0.5315% | ||||||||
| Delta | 59.9% | ||||||||
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