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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

16070 MS-NTES@EC2510A

Call / Underlying: 9999 NTES-S

Terms and Indicators

  • NameMS-NTES@EC2510A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.01
  • Delta65.72%
  • Vega1.43%
  • Theta-0.3807
  • Strike185.1
  • Moneyness7.0 ITM
  • Effective Gearing4.2
  • Hist. Vol of Underlying (30-days)44.00%
  • Gearing6.3
  • Premium8.84%
  • Implied Volatility49.54%
  • Maturity Date (D-M-Y)23/10/2025
  • Listing Date (D-M-Y)16/04/2025
  • Last Trading Date (D-M-Y)17/10/2025
  • Time to Maturity139day(s)
  • Board Lot10,000
  • Outstanding Qty (M)0.03
  • Outstanding Qty0.04%
Last Update : 06-06-2025 16:20(15 mins delayed)

Underlying

9999 NTES-S

199.00-2.200(-1.09%)

Bid
198.90
Ask
199.00
  • Last199.00
  • Open201.20
  • High203.00
  • Low198.50
Last Update : 06-06-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) -0.13
  • Put ($Million) +0.09

5 Days

  • Call ($Million) +0.10
  • Put ($Million) +0.00
Last Update : 06-06-2025