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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

16897 MSTENCT@EC2512B

Call / Underlying: 0700 TENCENT

Terms and Indicators

  • NameMSTENCT@EC2512B
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.002
  • Delta86.87%
  • Vega0.50%
  • Theta-0.1143
  • Strike370.2
  • Moneyness25.5 ITM
  • Effective Gearing3.0
  • Hist. Vol of Underlying (30-days)16.71%
  • Gearing3.5
  • Premium3.20%
  • Implied Volatility46.34%
  • 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 Maturity168day(s)
  • Board Lot50,000
  • Outstanding Qty (M)1.15
  • Outstanding Qty0.48%
Last Update : 04-07-2025 16:20(15 mins delayed)

Underlying

0700 TENCENT

496.80-4.200(-0.84%)

Bid
496.60
Ask
496.80
  • Last496.80
  • Open493.00
  • High501.50
  • Low493.00
Last Update : 04-07-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +6.94
  • Put ($Million) +20.42

5 Days

  • Call ($Million) +0.14
  • Put ($Million) -0.27
Last Update : 04-07-2025