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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

24683 MS-JDHI@EC2512A

Call / Underlying: 6618 JD HEALTH

Terms and Indicators

  • NameMS-JDHI@EC2512A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.02
  • Delta68.42%
  • Vega1.06%
  • Theta-0.2596
  • Strike35.93
  • Moneyness9.9 ITM
  • Effective Gearing2.7
  • Hist. Vol of Underlying (30-days)32.50%
  • Gearing4.0
  • Premium14.99%
  • Implied Volatility67.93%
  • Maturity Date (D-M-Y)24/12/2025
  • Listing Date (D-M-Y)29/04/2024
  • Last Trading Date (D-M-Y)18/12/2025
  • Time to Maturity203day(s)
  • Board Lot2,500
  • Outstanding Qty (M)0.29
  • Outstanding Qty0.43%
Last Update : 04-06-2025 16:20(15 mins delayed)

Underlying

6618 JD HEALTH

39.90+0.600(+1.53%)

Bid
39.90
Ask
39.95
  • Last39.90
  • Open38.90
  • High40.35
  • Low38.90
Last Update : 04-06-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -0.04
  • Put ($Million) -0.13

5 Days

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