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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

14913 MSJDCOM@EC2509B

Call / Underlying: 9618 JDCOM

N/A - (-%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last CloseN/A
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 09-07-2025 16:20 (15 mins delayed)
Bid*
N/A
Ask*
N/A
0.001
Underlying* 125.30 -2.40
*15 mins delayed
Listing Date
17-03-2025
Today
10-07-2025
Last Trading Date
18-09-2025
Maturity Date
24-09-2025

Terms and Indicators

  • NameMSJDCOM@EC2509B
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.01
  • Delta0%
  • VegaN/A%
  • ThetaN/A
  • Strike219.08
  • Moneyness74.8 OTM
  • Effective Gearing1.0
  • Hist. Vol of Underlying (30-days)28.62%
  • GearingN/A
  • Premium0.00%
  • Implied VolatilityN/A
  • Maturity Date (D-M-Y)24/09/2025
  • Listing Date (D-M-Y)17/03/2025
  • Last Trading Date (D-M-Y)18/09/2025
  • Time to Maturity77day(s)
  • Board Lot5,000
  • Outstanding Qty (M)0.00
  • Outstanding Qty0.00%
Last Update : 09-07-2025 16:20(15 mins delayed)

Underlying

9618 JDCOM

125.30-2.400(-1.88%)

Bid
125.30
Ask
125.40
  • Last125.30
  • Open128.00
  • High128.00
  • Low124.80
Last Update : 09-07-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +0.05
  • Put ($Million) +1.74

5 Days

  • Call ($Million) +0.13
  • Put ($Million) +0.08
Last Update : 09-07-2025