Home   /   Warrants   /   Warrants Speedy Check   /   Terms and Indicators
Non-collateralized Nature of Structured Products

Terms and Indicators

Home   /   Warrants   /   Warrants Speedy Check   /   Terms and Indicators

Terms and Indicators

17632 MS-NTES@EC2602A

Call / Underlying: 9999 NTES-S

0.138 - (-%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last CloseN/A
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 04-07-2025 16:20 (15 mins delayed)
Bid*
0.137
Ask*
0.138
0.001
Underlying* 210.00 +1.20
*15 mins delayed
Listing Date
19-06-2025
Today
06-07-2025
Last Trading Date
18-02-2026
Maturity Date
24-02-2026

Terms and Indicators

  • NameMS-NTES@EC2602A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.01
  • Delta33.08%
  • Vega4.37%
  • Theta-0.6207
  • Strike265.2
  • Moneyness26.3 OTM
  • Effective Gearing5.0
  • Hist. Vol of Underlying (30-days)25.41%
  • Gearing15.2
  • Premium32.86%
  • Implied Volatility45.35%
  • Maturity Date (D-M-Y)24/02/2026
  • Listing Date (D-M-Y)19/06/2025
  • Last Trading Date (D-M-Y)18/02/2026
  • Time to Maturity235day(s)
  • Board Lot10,000
  • Outstanding Qty (M)0.00
  • Outstanding Qty0.00%
Last Update : 04-07-2025 16:20(15 mins delayed)

Underlying

9999 NTES-S

210.00+1.200(+0.57%)

Bid
209.80
Ask
210.00
  • Last210.00
  • Open206.40
  • High211.00
  • Low205.60
Last Update : 04-07-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +0.07
  • Put ($Million) +0.03

5 Days

  • Call ($Million) -0.02
  • Put ($Million) -0.07
Last Update : 04-07-2025