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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

13125 MSTENCT@EC2509D

Call / Underlying: 0700 TENCENT

Terms and Indicators

  • NameMSTENCT@EC2509D
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.01
  • Delta50.78%
  • Vega4.12%
  • Theta-1.1542
  • Strike501.49
  • Moneyness0.6 OTM
  • Effective Gearing12.3
  • Hist. Vol of Underlying (30-days)16.63%
  • Gearing24.2
  • Premium4.75%
  • Implied Volatility25.31%
  • Maturity Date (D-M-Y)15/09/2025
  • Listing Date (D-M-Y)16/01/2025
  • Last Trading Date (D-M-Y)09/09/2025
  • Time to Maturity66day(s)
  • Board Lot10,000
  • Outstanding Qty (M)4.12
  • Outstanding Qty0.00%
Last Update : 11-07-2025 09:31(15 mins delayed)

Underlying

0700 TENCENT

498.40+1.800(+0.36%)

Bid
498.40
Ask
498.60
  • Last498.40
  • Open497.00
  • High498.40
  • Low496.80
Last Update : 11-07-2025 09:31 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +3.82
  • Put ($Million) +17.66

5 Days

  • Call ($Million) -0.15
  • Put ($Million) +0.70
Last Update : 10-07-2025