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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

13019 MSTENCT@EC2508B

Call / Underlying: 0700 TENCENT

Terms and Indicators

  • NameMSTENCT@EC2508B
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.01
  • Delta45.62%
  • Vega3.65%
  • Theta-0.9781
  • Strike506.99
  • Moneyness3.9 OTM
  • Effective Gearing8.1
  • Hist. Vol of Underlying (30-days)46.11%
  • Gearing17.7
  • Premium9.57%
  • Implied Volatility34.40%
  • Maturity Date (D-M-Y)11/08/2025
  • Listing Date (D-M-Y)10/01/2025
  • Last Trading Date (D-M-Y)05/08/2025
  • Time to Maturity101day(s)
  • Board Lot10,000
  • Outstanding Qty (M)9.61
  • Outstanding Qty6.91%
Last Update : 02-05-2025 16:20(15 mins delayed)

Underlying

0700 TENCENT

487.80+10.600(+2.22%)

Bid
487.40
Ask
487.80
  • Last487.80
  • Open478.20
  • High489.80
  • Low477.40
Last Update : 02-05-2025 16:20 (15 mins delayed)

Documents

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Warrants Funds Flow (+) Flow In (-) Flow Out

1 Day

  • Call ($Million) -19.12
  • Put ($Million) -25.27

5 Days

  • Call ($Million) +3.97
  • Put ($Million) +7.04
Last Update : 02-05-2025