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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

13333 MS-HSI @EP2506A

Put / Underlying: HSI HANG SENG INDEX

Terms and Indicators

  • NameMS-HSI @EP2506A
  • TypeStandard
  • Call/PutPut
  • Conversion Ratio0.00019
  • Delta5.83%
  • Vega11.67%
  • Theta-5.8049
  • Strike18,408
  • Moneyness18.9 OTM
  • Effective Gearing15.6
  • Hist. Vol of Underlying (30-days)45.38%
  • Gearing267.6
  • Premium19.25%
  • Implied Volatility37.37%
  • Maturity Date (D-M-Y)27/06/2025
  • Listing Date (D-M-Y)05/02/2025
  • Last Trading Date (D-M-Y)23/06/2025
  • Time to Maturity51day(s)
  • Board Lot10,000
  • Outstanding Qty (M)10.51
  • Outstanding Qty7.56%
Last Update : 07-05-2025 16:20(15 mins delayed)

Underlying

HSI HANG SENG INDEX

22,691.88+29.170(+0.13%)

Bid
N/A
Ask
N/A
  • Last22,691.88
  • Open23,169.80
  • High23,197.60
  • Low22,691.90
Last Update : 07-05-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) -2.57
  • Put ($Million) -17.36

5 Days

  • Call ($Million) +6.83
  • Put ($Million) +26.63
Last Update : 06-05-2025