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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

14526 MSTENCT@EC2508G

Call / Underlying: 0700 TENCENT

Terms and Indicators

  • NameMSTENCT@EC2508G
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.01
  • Delta7.55%
  • Vega14.02%
  • Theta-9.6965
  • Strike576.38
  • Moneyness14.4 OTM
  • Effective Gearing25.4
  • Hist. Vol of Underlying (30-days)16.63%
  • Gearing336.0
  • Premium14.66%
  • Implied Volatility30.76%
  • Maturity Date (D-M-Y)11/08/2025
  • Listing Date (D-M-Y)05/03/2025
  • Last Trading Date (D-M-Y)05/08/2025
  • Time to Maturity31day(s)
  • Board Lot10,000
  • Outstanding Qty (M)8.41
  • Outstanding Qty6.52%
Last Update : 11-07-2025 14:05(15 mins delayed)

Underlying

0700 TENCENT

504.00+7.400(+1.49%)

Bid
504.00
Ask
504.50
  • Last504.00
  • Open497.00
  • High505.00
  • Low496.80
Last Update : 11-07-2025 14:05 (15 mins delayed)

Documents

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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