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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

16893 MSTENCT@EC2601A

Call / Underlying: 0700 TENCENT

Terms and Indicators

  • NameMSTENCT@EC2601A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.002
  • Delta81.09%
  • Vega1.04%
  • Theta-0.1366
  • Strike420.2
  • Moneyness15.6 ITM
  • Effective Gearing4.3
  • Hist. Vol of Underlying (30-days)16.55%
  • Gearing5.3
  • Premium3.44%
  • Implied Volatility31.44%
  • Maturity Date (D-M-Y)22/01/2026
  • Listing Date (D-M-Y)15/05/2023
  • Last Trading Date (D-M-Y)16/01/2026
  • Time to Maturity197day(s)
  • Board Lot5,000
  • Outstanding Qty (M)21.95
  • Outstanding Qty9.22%
Last Update : 09-07-2025 16:20(15 mins delayed)

Underlying

0700 TENCENT

497.60-6.900(-1.37%)

Bid
497.40
Ask
497.60
  • Last497.60
  • Open504.00
  • High504.00
  • Low495.00
Last Update : 09-07-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) +6.69
  • Put ($Million) +15.86

5 Days

  • Call ($Million) -0.55
  • Put ($Million) +0.12
Last Update : 09-07-2025