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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 28337 | ||||||||
| Underlying | PING AN | ||||||||
| Call/Put | Call | ||||||||
| Issuer | MS | ||||||||
| Warrant Price | 0.013 | ||||||||
| Strike | 66.6 | ||||||||
| Maturity Date (D-M-Y) | 30-09-2025 | ||||||||
| Conversion Ratio | 0.02 | ||||||||
| Board Lot | 2,500 | ||||||||
| Total Issue (Million) | 169 | ||||||||
| Last Trading Date (D-M-Y) | 24-09-2025 | ||||||||
| Time to Maturity | 130day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 48.24%% | ||||||||
| Hist. Vol (30-days) | 47.86% | ||||||||
| Effective Gearing | 8.1X | ||||||||
| Gearing | 70.5X | ||||||||
| Premium | 46.83% | ||||||||
| Outstanding Quantity (M) | 44.05 | ||||||||
| Outstanding Quantity | 26.07% | ||||||||
| Moneyness | 45.4 OTM | ||||||||
| Theta | -2.1156% | ||||||||
| Delta | 11.48% | ||||||||
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