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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 13165 | ||||||||
| Underlying | PING AN | ||||||||
| Call/Put | Call | ||||||||
| Issuer | MS | ||||||||
| Warrant Price | 0.028 | ||||||||
| Strike | 55.55 | ||||||||
| Maturity Date (D-M-Y) | 07-07-2025 | ||||||||
| Conversion Ratio | 0.1 | ||||||||
| Board Lot | 5,000 | ||||||||
| Total Issue (Million) | 90 | ||||||||
| Last Trading Date (D-M-Y) | 30-06-2025 | ||||||||
| Time to Maturity | 47day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 36.07%% | ||||||||
| Hist. Vol (30-days) | 48.08% | ||||||||
| Effective Gearing | 16.9X | ||||||||
| Gearing | 166.4X | ||||||||
| Premium | 19.81% | ||||||||
| Outstanding Quantity (M) | 37.82 | ||||||||
| Outstanding Quantity | 42.02% | ||||||||
| Moneyness | 19.2 OTM | ||||||||
| Theta | -5.7354% | ||||||||
| Delta | 10.16% | ||||||||
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