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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 28463 | ||||||||
| Underlying | TENCENT | ||||||||
| Call/Put | Call | ||||||||
| Issuer | MS | ||||||||
| Warrant Price | 0.094 | ||||||||
| Strike | 560.5 | ||||||||
| Maturity Date (D-M-Y) | 20-04-2026 | ||||||||
| Conversion Ratio | 0.002 | ||||||||
| Board Lot | 5,000 | ||||||||
| Total Issue (Million) | 299 | ||||||||
| Last Trading Date (D-M-Y) | 14-04-2026 | ||||||||
| Time to Maturity | 333day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 30.01%% | ||||||||
| Hist. Vol (30-days) | 47.11% | ||||||||
| Effective Gearing | 5.3X | ||||||||
| Gearing | 11.0X | ||||||||
| Premium | 17.85% | ||||||||
| Outstanding Quantity (M) | 124.92 | ||||||||
| Outstanding Quantity | 41.78% | ||||||||
| Moneyness | 8.7 OTM | ||||||||
| Theta | -0.3111% | ||||||||
| Delta | 48% | ||||||||
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