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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 15760 | ||||||||
| Underlying | TENCENT | ||||||||
| Call/Put | Call | ||||||||
| Issuer | MS | ||||||||
| Warrant Price | 0.260 | ||||||||
| Strike | 559.99 | ||||||||
| Maturity Date (D-M-Y) | 25-09-2025 | ||||||||
| Conversion Ratio | 0.01 | ||||||||
| Board Lot | 10,000 | ||||||||
| Total Issue (Million) | 139 | ||||||||
| Last Trading Date (D-M-Y) | 19-09-2025 | ||||||||
| Time to Maturity | 128day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 33.23%% | ||||||||
| Hist. Vol (30-days) | 47.22% | ||||||||
| Effective Gearing | 7.9X | ||||||||
| Gearing | 19.9X | ||||||||
| Premium | 13.34% | ||||||||
| Outstanding Quantity (M) | 1.47 | ||||||||
| Outstanding Quantity | 1.06% | ||||||||
| Moneyness | 8.3 OTM | ||||||||
| Theta | -0.8866% | ||||||||
| Delta | 39.73% | ||||||||
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