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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 14982 | ||||||||
| Underlying | TENCENT | ||||||||
| Call/Put | Call | ||||||||
| Issuer | MS | ||||||||
| Warrant Price | 0.022 | ||||||||
| Strike | 640.5 | ||||||||
| Maturity Date (D-M-Y) | 21-08-2025 | ||||||||
| Conversion Ratio | 0.01 | ||||||||
| Board Lot | 10,000 | ||||||||
| Total Issue (Million) | 129 | ||||||||
| Last Trading Date (D-M-Y) | 15-08-2025 | ||||||||
| Time to Maturity | 63day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 37.83%% | ||||||||
| Hist. Vol (30-days) | 23.07% | ||||||||
| Effective Gearing | N/AX | ||||||||
| Gearing | 226.4X | ||||||||
| Premium | 29.06% | ||||||||
| Outstanding Quantity (M) | 0.60 | ||||||||
| Outstanding Quantity | 0.47% | ||||||||
| Moneyness | 28.6 OTM | ||||||||
| Theta | -5.1654% | ||||||||
| Delta | N/A | ||||||||
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