Home   /   Warrants   /   Warrants Speedy Check   /   Terms and Indicators
Non-collateralized Nature of Structured Products

Terms and Indicators

Home   /   Warrants   /   Warrants Speedy Check   /   Terms and Indicators

Terms and Indicators

14321 MSTENCT@EC2606A

Call / Underlying: 0700 TENCENT

0.152 +0.006 (+4.11%)

  • Day High0.154
  • Day Low0.152
  • Open0.153
  • Last Close0.146
  • Turnover
    ($K)
    228
  • Volume
    (K)
    1,490
Last Update: 04-06-2025 16:20 (15 mins delayed)
Bid*
0.152
Ask*
0.154
0.001
Underlying* 512.00 +7.00
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.1480.1520.1560.160.164508510512514516
Warrants Price
Underlying Price
Listing Date
28-02-2025
Today
04-06-2025
Last Trading Date
18-06-2026
Maturity Date
24-06-2026

Terms and Indicators

  • NameMSTENCT@EC2606A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.002
  • Delta61.96%
  • Vega2.54%
  • Theta-0.1850
  • Strike500.5
  • Moneyness2.2 ITM
  • Effective Gearing4.2
  • Hist. Vol of Underlying (30-days)25.53%
  • Gearing6.7
  • Premium12.60%
  • Implied Volatility31.32%
  • Maturity Date (D-M-Y)24/06/2026
  • Listing Date (D-M-Y)28/02/2025
  • Last Trading Date (D-M-Y)18/06/2026
  • Time to Maturity385day(s)
  • Board Lot5,000
  • Outstanding Qty (M)6.87
  • Outstanding Qty2.30%
Last Update : 04-06-2025 16:20(15 mins delayed)

Underlying

0700 TENCENT

512.00+7.000(+1.39%)

Bid
511.50
Ask
512.00
  • Last512.00
  • Open510.00
  • High513.00
  • Low507.00
Last Update : 04-06-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -4.2
  • Put ($Million) +9.90

5 Days

  • Call ($Million) +1.12
  • Put ($Million) -2.56
Last Update : 03-06-2025