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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 15920 | ||||||||
| Underlying | TENCENT | ||||||||
| Call/Put | Call | ||||||||
| Issuer | MS | ||||||||
| Warrant Price | 0.185 | ||||||||
| Strike | 488.2 | ||||||||
| Maturity Date (D-M-Y) | 18-06-2026 | ||||||||
| Conversion Ratio | 0.002 | ||||||||
| Board Lot | 5,000 | ||||||||
| Total Issue (Million) | 299 | ||||||||
| Last Trading Date (D-M-Y) | 12-06-2026 | ||||||||
| Time to Maturity | 395day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 35.34%% | ||||||||
| Hist. Vol (30-days) | 47.70% | ||||||||
| Effective Gearing | 3.6X | ||||||||
| Gearing | 5.6X | ||||||||
| Premium | 12.98% | ||||||||
| Outstanding Quantity (M) | 0.05 | ||||||||
| Outstanding Quantity | 0.02% | ||||||||
| Moneyness | 5.0 ITM | ||||||||
| Theta | -0.1643% | ||||||||
| Delta | 65.37% | ||||||||
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