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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

16746 MS-BOCL@EC2601A

Call / Underlying: 3988 BANK OF CHINA

Terms and Indicators

  • NameMS-BOCL@EC2601A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio1
  • Delta12.31%
  • Vega11.96%
  • Theta-1.4837
  • Strike5.79
  • Moneyness28.4 OTM
  • Effective Gearing10.7
  • Hist. Vol of Underlying (30-days)19.09%
  • Gearing86.7
  • Premium29.53%
  • Implied Volatility29.96%
  • Maturity Date (D-M-Y)27/01/2026
  • Listing Date (D-M-Y)21/05/2025
  • Last Trading Date (D-M-Y)21/01/2026
  • Time to Maturity179day(s)
  • Board Lot1,000
  • Outstanding Qty (M)2.65
  • Outstanding Qty3.90%
Last Update : 01-08-2025 16:20(15 mins delayed)

Underlying

3988 BANK OF CHINA

4.51-0.030(-0.66%)

Bid
4.51
Ask
4.52
  • Last4.51
  • Open4.54
  • High4.56
  • Low4.48
Last Update : 01-08-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +0.45
  • Put ($Million) +4.69

5 Days

  • Call ($Million) -
  • Put ($Million) -
Last Update : 01-08-2025