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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

16896 MSTENCT@EC2512A

Call / Underlying: 0700 TENCENT

Terms and Indicators

  • NameMSTENCT@EC2512A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.002
  • Delta84.91%
  • Vega0.66%
  • Theta-0.1361
  • Strike400.2
  • Moneyness20.3 ITM
  • Effective Gearing3.6
  • Hist. Vol of Underlying (30-days)16.63%
  • Gearing4.3
  • Premium3.13%
  • Implied Volatility39.31%
  • Maturity Date (D-M-Y)19/12/2025
  • Listing Date (D-M-Y)15/05/2023
  • Last Trading Date (D-M-Y)15/12/2025
  • Time to Maturity161day(s)
  • Board Lot5,000
  • Outstanding Qty (M)1.11
  • Outstanding Qty0.47%
Last Update : 11-07-2025 10:10(15 mins delayed)

Underlying

0700 TENCENT

502.00+5.400(+1.09%)

Bid
502.00
Ask
502.50
  • Last502.00
  • Open497.00
  • High502.50
  • Low496.80
Last Update : 11-07-2025 10:10 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) +3.82
  • Put ($Million) +17.66

5 Days

  • Call ($Million) -0.15
  • Put ($Million) +0.70
Last Update : 10-07-2025