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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 15921 | ||||||||
| Underlying | TENCENT | ||||||||
| Call/Put | Call | ||||||||
| Issuer | MS | ||||||||
| Warrant Price | 0.142 | ||||||||
| Strike | 530.5 | ||||||||
| Maturity Date (D-M-Y) | 23-06-2026 | ||||||||
| Conversion Ratio | 0.002 | ||||||||
| Board Lot | 50,000 | ||||||||
| Total Issue (Million) | 299 | ||||||||
| Last Trading Date (D-M-Y) | 17-06-2026 | ||||||||
| Time to Maturity | 400day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 33.75%% | ||||||||
| Hist. Vol (30-days) | 47.70% | ||||||||
| Effective Gearing | 4.1X | ||||||||
| Gearing | 7.2X | ||||||||
| Premium | 16.91% | ||||||||
| Outstanding Quantity (M) | 0.50 | ||||||||
| Outstanding Quantity | 0.17% | ||||||||
| Moneyness | 3.1 OTM | ||||||||
| Theta | -0.2122% | ||||||||
| Delta | 56.63% | ||||||||
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