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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 27333 | ||||||||
| Underlying | TENCENT | ||||||||
| Call/Put | Call | ||||||||
| Issuer | MS | ||||||||
| Warrant Price | 0.320 | ||||||||
| Strike | 499.99 | ||||||||
| Maturity Date (D-M-Y) | 25-09-2025 | ||||||||
| Conversion Ratio | 0.01 | ||||||||
| Board Lot | 10,000 | ||||||||
| Total Issue (Million) | 99 | ||||||||
| Last Trading Date (D-M-Y) | 19-09-2025 | ||||||||
| Time to Maturity | 94day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 28.37%% | ||||||||
| Hist. Vol (30-days) | 23.68% | ||||||||
| Effective Gearing | 8.8X | ||||||||
| Gearing | 15.8X | ||||||||
| Premium | 5.55% | ||||||||
| Outstanding Quantity (M) | 0.53 | ||||||||
| Outstanding Quantity | 0.54% | ||||||||
| Moneyness | 0.8 ITM | ||||||||
| Theta | -0.7094% | ||||||||
| Delta | 56.18% | ||||||||
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