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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

14059 MSTENCT@EC2508C

Call / Underlying: 0700 TENCENT

Terms and Indicators

  • NameMSTENCT@EC2508C
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.01
  • Delta13.71%
  • Vega8.27%
  • Theta-2.6055
  • Strike633.83
  • Moneyness29.1 OTM
  • Effective Gearing10.2
  • Hist. Vol of Underlying (30-days)45.87%
  • Gearing74.4
  • Premium30.43%
  • Implied Volatility41.09%
  • Maturity Date (D-M-Y)11/08/2025
  • Listing Date (D-M-Y)24/02/2025
  • Last Trading Date (D-M-Y)05/08/2025
  • Time to Maturity96day(s)
  • Board Lot10,000
  • Outstanding Qty (M)0.82
  • Outstanding Qty0.64%
Last Update : 07-05-2025 13:10(15 mins delayed)

Underlying

0700 TENCENT

491.00-4.400(-0.89%)

Bid
491.00
Ask
491.20
  • Last491.00
  • Open509.00
  • High509.50
  • Low491.00
Last Update : 07-05-2025 13:10 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) +4.55
  • Put ($Million) -8.87

5 Days

  • Call ($Million) +2.86
  • Put ($Million) +8.95
Last Update : 06-05-2025