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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

15256 MS-BOCL@EC2509A

Call / Underlying: 3988 BANK OF CHINA

0.039 -0.003 (-7.14%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.042
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 06-06-2025 16:20 (15 mins delayed)
Bid*
0.038
Ask*
0.039
0.001
Underlying* 4.57 -0.04
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.0380.040.0420.0440.0464.454.54.554.64.65
Warrants Price
Underlying Price
Listing Date
26-03-2025
Today
07-06-2025
Last Trading Date
17-09-2025
Maturity Date
23-09-2025

Terms and Indicators

  • NameMS-BOCL@EC2509A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio1
  • Delta12.04%
  • Vega12.85%
  • Theta-2.3701
  • Strike5.56
  • Moneyness21.7 OTM
  • Effective Gearing14.1
  • Hist. Vol of Underlying (30-days)16.08%
  • Gearing117.2
  • Premium22.52%
  • Implied Volatility27.68%
  • Maturity Date (D-M-Y)23/09/2025
  • Listing Date (D-M-Y)26/03/2025
  • Last Trading Date (D-M-Y)17/09/2025
  • Time to Maturity109day(s)
  • Board Lot1,000
  • Outstanding Qty (M)0.23
  • Outstanding Qty0.23%
Last Update : 06-06-2025 16:20(15 mins delayed)

Underlying

3988 BANK OF CHINA

4.57-0.040(-0.87%)

Bid
4.57
Ask
4.58
  • Last4.57
  • Open4.62
  • High4.64
  • Low4.56
Last Update : 06-06-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +2.61
  • Put ($Million) +7.66

5 Days

  • Call ($Million) -
  • Put ($Million) -
Last Update : 06-06-2025