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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

26294 MSTENCT@EP2512A

Put / Underlying: 0700 TENCENT

Terms and Indicators

  • NameMSTENCT@EP2512A
  • TypeStandard
  • Call/PutPut
  • Conversion Ratio0.01
  • Delta3.68%
  • Vega10.58%
  • Theta-1.5817
  • Strike299.8
  • Moneyness41.4 OTM
  • Effective Gearing6.5
  • Hist. Vol of Underlying (30-days)25.53%
  • Gearing176.6
  • Premium42.01%
  • Implied Volatility44.78%
  • Maturity Date (D-M-Y)24/12/2025
  • Listing Date (D-M-Y)17/07/2024
  • Last Trading Date (D-M-Y)18/12/2025
  • Time to Maturity203day(s)
  • Board Lot10,000
  • Outstanding Qty (M)3.51
  • Outstanding Qty2.53%
Last Update : 04-06-2025 16:20(15 mins delayed)

Underlying

0700 TENCENT

512.00+7.000(+1.39%)

Bid
511.50
Ask
512.00
  • Last512.00
  • Open510.00
  • High513.00
  • Low507.00
Last Update : 04-06-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) -7.8
  • Put ($Million) -1.09

5 Days

  • Call ($Million) +1.25
  • Put ($Million) -0.89
Last Update : 04-06-2025