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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 28574 | ||||||||
| Underlying | TENCENT | ||||||||
| Call/Put | Call | ||||||||
| Issuer | MS | ||||||||
| Warrant Price | 0.205 | ||||||||
| Strike | 563 | ||||||||
| Maturity Date (D-M-Y) | 15-09-2025 | ||||||||
| Conversion Ratio | 0.01 | ||||||||
| Board Lot | 10,000 | ||||||||
| Total Issue (Million) | 169 | ||||||||
| Last Trading Date (D-M-Y) | 09-09-2025 | ||||||||
| Time to Maturity | 119day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 31.20%% | ||||||||
| Hist. Vol (30-days) | 47.70% | ||||||||
| Effective Gearing | 9.0X | ||||||||
| Gearing | 25.1X | ||||||||
| Premium | 13.30% | ||||||||
| Outstanding Quantity (M) | 63.27 | ||||||||
| Outstanding Quantity | 37.44% | ||||||||
| Moneyness | 9.3 OTM | ||||||||
| Theta | -1.0528% | ||||||||
| Delta | 35.83% | ||||||||
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