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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 13092 | ||||||||
| Underlying | PING AN | ||||||||
| Call/Put | Call | ||||||||
| Issuer | MS | ||||||||
| Warrant Price | 0.049 | ||||||||
| Strike | 54.93 | ||||||||
| Maturity Date (D-M-Y) | 21-07-2025 | ||||||||
| Conversion Ratio | 0.1 | ||||||||
| Board Lot | 5,000 | ||||||||
| Total Issue (Million) | 90 | ||||||||
| Last Trading Date (D-M-Y) | 15-07-2025 | ||||||||
| Time to Maturity | 63day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 37.63%% | ||||||||
| Hist. Vol (30-days) | 48.13% | ||||||||
| Effective Gearing | 13.2X | ||||||||
| Gearing | 93.3X | ||||||||
| Premium | 21.27% | ||||||||
| Outstanding Quantity (M) | 9.71 | ||||||||
| Outstanding Quantity | 10.79% | ||||||||
| Moneyness | 20.2 OTM | ||||||||
| Theta | -3.6933% | ||||||||
| Delta | 14.17% | ||||||||
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