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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

14116 MSTENCT@EP2508D

Put / Underlying: 0700 TENCENT

Terms and Indicators

  • NameMSTENCT@EP2508D
  • TypeStandard
  • Call/PutPut
  • Conversion Ratio0.01
  • Delta2.39%
  • Vega6.16%
  • Theta-29.1740
  • Strike388.68
  • Moneyness30 OTM
  • Effective Gearing13.3
  • Hist. Vol of Underlying (30-days)21.64%
  • Gearing555.0
  • Premium30.15%
  • Implied Volatility95.86%
  • Maturity Date (D-M-Y)12/08/2025
  • Listing Date (D-M-Y)25/02/2025
  • Last Trading Date (D-M-Y)06/08/2025
  • Time to Maturity14day(s)
  • Board Lot10,000
  • Outstanding Qty (M)0.87
  • Outstanding Qty0.67%
Last Update : 29-07-2025 16:20(15 mins delayed)

Underlying

0700 TENCENT

555.00-0.500(-0.09%)

Bid
554.50
Ask
555.00
  • Last555.00
  • Open551.50
  • High556.50
  • Low546.00
Last Update : 29-07-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) -2.27
  • Put ($Million) -4.32

5 Days

  • Call ($Million) -0.24
  • Put ($Million) +15.00
Last Update : 29-07-2025