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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

15760 MSTENCT@EC2509I

Call / Underlying: 0700 TENCENT

0.084 -0.009 (-9.68%)

  • Day High0.095
  • Day Low0.084
  • Open0.095
  • Last Close0.093
  • Turnover
    ($K)
    1,104
  • Volume
    (K)
    12,740
Last Update: 10-07-2025 12:05 (15 mins delayed)
Bid*
0.083
Ask*
0.084
0.001
Underlying* 495.40 -2.20
*15 mins delayed
Listing Date
10-04-2025
Today
10-07-2025
Last Trading Date
19-09-2025
Maturity Date
25-09-2025

Terms and Indicators

  • NameMSTENCT@EC2509I
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.01
  • Delta22.21%
  • Vega8.09%
  • Theta-2.3232
  • Strike559.99
  • Moneyness13 OTM
  • Effective Gearing13.1
  • Hist. Vol of Underlying (30-days)16.93%
  • Gearing59.0
  • Premium14.73%
  • Implied Volatility30.83%
  • Maturity Date (D-M-Y)25/09/2025
  • Listing Date (D-M-Y)10/04/2025
  • Last Trading Date (D-M-Y)19/09/2025
  • Time to Maturity77day(s)
  • Board Lot10,000
  • Outstanding Qty (M)15.36
  • Outstanding Qty11.05%
Last Update : 10-07-2025 12:05(15 mins delayed)

Underlying

0700 TENCENT

495.40-2.200(-0.44%)

Bid
495.20
Ask
495.40
  • Last495.40
  • Open497.60
  • High499.60
  • Low494.20
Last Update : 10-07-2025 12:05 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +7.05
  • Put ($Million) +16.22

5 Days

  • Call ($Million) -0.52
  • Put ($Million) +0.15
Last Update : 09-07-2025