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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 15684 | ||||||||
| Underlying | TENCENT | ||||||||
| Call/Put | Call | ||||||||
| Issuer | MS | ||||||||
| Warrant Price | 0.275 | ||||||||
| Strike | 510.3 | ||||||||
| Maturity Date (D-M-Y) | 08-07-2025 | ||||||||
| Conversion Ratio | 0.01 | ||||||||
| Board Lot | 10,000 | ||||||||
| Total Issue (Million) | 129 | ||||||||
| Last Trading Date (D-M-Y) | 02-07-2025 | ||||||||
| Time to Maturity | 48day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 29.16%% | ||||||||
| Hist. Vol (30-days) | 47.09% | ||||||||
| Effective Gearing | 11.3X | ||||||||
| Gearing | 18.9X | ||||||||
| Premium | 3.42% | ||||||||
| Outstanding Quantity (M) | 0.78 | ||||||||
| Outstanding Quantity | 0.60% | ||||||||
| Moneyness | 1.9 ITM | ||||||||
| Theta | -1.1664% | ||||||||
| Delta | 59.61% | ||||||||
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