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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

15923 MSTENCT@EC2509K

Call / Underlying: 0700 TENCENT

Terms and Indicators

  • NameMSTENCT@EC2509K
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.01
  • Delta20.28%
  • Vega7.92%
  • Theta-1.6832
  • Strike621.38
  • Moneyness20.7 OTM
  • Effective Gearing10.0
  • Hist. Vol of Underlying (30-days)25.14%
  • Gearing49.5
  • Premium22.68%
  • Implied Volatility34.25%
  • Maturity Date (D-M-Y)30/09/2025
  • Listing Date (D-M-Y)15/04/2025
  • Last Trading Date (D-M-Y)24/09/2025
  • Time to Maturity117day(s)
  • Board Lot10,000
  • Outstanding Qty (M)3.35
  • Outstanding Qty2.60%
Last Update : 05-06-2025 16:20(15 mins delayed)

Underlying

0700 TENCENT

515.00+3.000(+0.59%)

Bid
514.50
Ask
515.00
  • Last515.00
  • Open517.50
  • High517.50
  • Low509.00
Last Update : 05-06-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) -5
  • Put ($Million) -5.53

5 Days

  • Call ($Million) +0.02
  • Put ($Million) -1.63
Last Update : 05-06-2025