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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 29001 | ||||||||
| Underlying | TENCENT | ||||||||
| Call/Put | Call | ||||||||
| Issuer | MS | ||||||||
| Warrant Price | 0.164 | ||||||||
| Strike | 540.5 | ||||||||
| Maturity Date (D-M-Y) | 28-07-2025 | ||||||||
| Conversion Ratio | 0.01 | ||||||||
| Board Lot | 10,000 | ||||||||
| Total Issue (Million) | 129 | ||||||||
| Last Trading Date (D-M-Y) | 22-07-2025 | ||||||||
| Time to Maturity | 66day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 28.13%% | ||||||||
| Hist. Vol (30-days) | 47.02% | ||||||||
| Effective Gearing | 12.5X | ||||||||
| Gearing | 31.6X | ||||||||
| Premium | 7.41% | ||||||||
| Outstanding Quantity (M) | 53.26 | ||||||||
| Outstanding Quantity | 41.29% | ||||||||
| Moneyness | 4.2 OTM | ||||||||
| Theta | -1.5937% | ||||||||
| Delta | 39.52% | ||||||||
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