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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

26292 MSTENCT@EP2506A

Put / Underlying: 0700 TENCENT

0.011 - (-%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.011
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 07-05-2025 11:25 (15 mins delayed)
Bid*
N/A
Ask*
0.013
0.001
Underlying* 492.20 -3.20
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/131.0112.0113.0114.0115.011495500505510515
Warrants Price
Underlying Price
Listing Date
17-07-2024
Today
07-05-2025
Last Trading Date
16-06-2025
Maturity Date
20-06-2025

Terms and Indicators

  • NameMSTENCT@EP2506A
  • TypeStandard
  • Call/PutPut
  • Conversion Ratio0.01
  • Delta2.43%
  • Vega8.83%
  • Theta-9.0122
  • Strike319.8
  • Moneyness35 OTM
  • Effective Gearing10.9
  • Hist. Vol of Underlying (30-days)45.87%
  • Gearing447.5
  • Premium35.25%
  • Implied Volatility65.32%
  • Maturity Date (D-M-Y)20/06/2025
  • Listing Date (D-M-Y)17/07/2024
  • Last Trading Date (D-M-Y)16/06/2025
  • Time to Maturity44day(s)
  • Board Lot10,000
  • Outstanding Qty (M)3.41
  • Outstanding Qty3.13%
Last Update : 07-05-2025 11:25(15 mins delayed)

Underlying

0700 TENCENT

492.20-3.200(-0.65%)

Bid
492.20
Ask
492.60
  • Last492.20
  • Open509.00
  • High509.50
  • Low492.00
Last Update : 07-05-2025 11:25 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +4.55
  • Put ($Million) -8.87

5 Days

  • Call ($Million) +2.86
  • Put ($Million) +8.95
Last Update : 06-05-2025