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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

25217 MS-ICBC@EC2507A

Call / Underlying: 1398 ICBC

Terms and Indicators

  • NameMS-ICBC@EC2507A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio1
  • Delta80.98%
  • Vega0.44%
  • Theta-1.8040
  • Strike5.39
  • Moneyness12.1 ITM
  • Effective Gearing6.7
  • Hist. Vol of Underlying (30-days)20.09%
  • Gearing8.3
  • Premium-0.00%
  • Implied Volatility81.99%
  • Maturity Date (D-M-Y)18/07/2025
  • Listing Date (D-M-Y)21/05/2024
  • Last Trading Date (D-M-Y)14/07/2025
  • Time to Maturity14day(s)
  • Board Lot1,000
  • Outstanding Qty (M)90.00
  • Outstanding Qty100.00%
Last Update : 04-07-2025 16:20(15 mins delayed)

Underlying

1398 ICBC

6.13+0.040(+0.66%)

Bid
6.13
Ask
6.14
  • Last6.13
  • Open6.06
  • High6.17
  • Low6.02
Last Update : 04-07-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -0.72
  • Put ($Million) +1.85

5 Days

  • Call ($Million) +0.03
  • Put ($Million) +0.01
Last Update : 04-07-2025