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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

0.090 -0.003 (-3.23%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.093
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 04-06-2025 16:20 (15 mins delayed)
Bid*
0.087
Ask*
0.090
0.001
Underlying* 4.59 -0.03
*15 mins delayed
Listing Date
21-05-2025
Today
05-06-2025
Last Trading Date
21-01-2026
Maturity Date
27-01-2026

Terms and Indicators

  • NameMS-BOCL@EC2601A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio1
  • Delta17.53%
  • Vega10.23%
  • Theta-0.9407
  • Strike5.79
  • Moneyness26.1 OTM
  • Effective Gearing8.9
  • Hist. Vol of Underlying (30-days)16.12%
  • Gearing51.0
  • Premium28.10%
  • Implied Volatility29.09%
  • 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 Maturity237day(s)
  • Board Lot1,000
  • Outstanding Qty (M)0.00
  • Outstanding Qty0.00%
Last Update : 04-06-2025 16:20(15 mins delayed)

Underlying

3988 BANK OF CHINA

4.59-0.030(-0.65%)

Bid
4.58
Ask
4.59
  • Last4.59
  • Open4.62
  • High4.64
  • Low4.57
Last Update : 04-06-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +1.52
  • Put ($Million) +2.25

5 Days

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