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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

15634 MS-HSI @EC2508E

Call / Underlying: HSI HANG SENG INDEX

Terms and Indicators

  • NameMS-HSI @EC2508E
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.00011
  • Delta46.28%
  • Vega5.32%
  • Theta-1.0456
  • Strike24,120
  • Moneyness2 OTM
  • Effective Gearing12.8
  • Hist. Vol of Underlying (30-days)17.02%
  • Gearing27.7
  • Premium5.58%
  • Implied Volatility22.30%
  • Maturity Date (D-M-Y)28/08/2025
  • Listing Date (D-M-Y)08/04/2025
  • Last Trading Date (D-M-Y)22/08/2025
  • Time to Maturity85day(s)
  • Board Lot10,000
  • Outstanding Qty (M)1.36
  • Outstanding Qty0.98%
Last Update : 04-06-2025 16:20(15 mins delayed)

Underlying

HSI HANG SENG INDEX

23,654.03+141.540(+0.60%)

Bid
N/A
Ask
N/A
  • Last23,654.03
  • Open23,499.80
  • High23,716.90
  • Low23,481.50
Last Update : 04-06-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -3.54
  • Put ($Million) -13.79

5 Days

  • Call ($Million) +0.74
  • Put ($Million) +15.09
Last Update : 04-06-2025