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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

0.375 +0.060 (+19.05%)

  • Day High0.375
  • Day Low0.360
  • Open0.360
  • Last Close0.315
  • Turnover
    ($K)
    52
  • Volume
    (K)
    140
Last Update: 05-06-2025 16:20 (15 mins delayed)
Bid*
0.365
Ask*
0.385
0.001
Underlying* 5.90 +0.08
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.320.340.360.380.45.845.865.885.95.92
Warrants Price
Underlying Price
Listing Date
21-05-2024
Today
05-06-2025
Last Trading Date
14-07-2025
Maturity Date
18-07-2025

Terms and Indicators

  • NameMS-ICBC@EC2507A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio1
  • Delta82.32%
  • Vega1.37%
  • Theta-0.4693
  • Strike5.39
  • Moneyness8.6 ITM
  • Effective Gearing13.0
  • Hist. Vol of Underlying (30-days)15.81%
  • Gearing15.7
  • Premium-2.29%
  • Implied Volatility19.62%
  • 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 Maturity43day(s)
  • Board Lot1,000
  • Outstanding Qty (M)90.00
  • Outstanding Qty100.00%
Last Update : 05-06-2025 16:20(15 mins delayed)

Underlying

1398 ICBC

5.90+0.080(+1.38%)

Bid
5.89
Ask
5.90
  • Last5.90
  • Open5.83
  • High5.90
  • Low5.82
Last Update : 05-06-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -0.37
  • Put ($Million) -5.96

5 Days

  • Call ($Million) +0.07
  • Put ($Million) +0.12
Last Update : 04-06-2025