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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 16897 | ||||||||
| Underlying | TENCENT | ||||||||
| Call/Put | Call | ||||||||
| Issuer | MS | ||||||||
| Warrant Price | 0.315 | ||||||||
| Strike | 370.2 | ||||||||
| Maturity Date (D-M-Y) | 19-12-2025 | ||||||||
| Conversion Ratio | 0.002 | ||||||||
| Board Lot | 50,000 | ||||||||
| Total Issue (Million) | 238 | ||||||||
| Last Trading Date (D-M-Y) | 15-12-2025 | ||||||||
| Time to Maturity | 217day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 46.84%% | ||||||||
| Hist. Vol (30-days) | 47.49% | ||||||||
| Effective Gearing | 2.8X | ||||||||
| Gearing | 3.2X | ||||||||
| Premium | 3.88% | ||||||||
| Outstanding Quantity (M) | 1.15 | ||||||||
| Outstanding Quantity | 0.48% | ||||||||
| Moneyness | 27.1 ITM | ||||||||
| Theta | -0.0960% | ||||||||
| Delta | 86.07% | ||||||||
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