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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

26965 MS-NTES@EC2507A

Call / Underlying: 9999 NTES-S

Terms and Indicators

  • NameMS-NTES@EC2507A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.01
  • Delta96.94%
  • Vega0.11%
  • Theta-0.0673
  • Strike146.99
  • Moneyness25.8 ITM
  • Effective Gearing3.8
  • Hist. Vol of Underlying (30-days)45.34%
  • Gearing3.9
  • Premium-0.01%
  • Implied Volatility42.50%
  • Maturity Date (D-M-Y)30/07/2025
  • Listing Date (D-M-Y)19/08/2024
  • Last Trading Date (D-M-Y)24/07/2025
  • Time to Maturity56day(s)
  • Board Lot10,000
  • Outstanding Qty (M)0.00
  • Outstanding Qty0.00%
Last Update : 04-06-2025 14:30(15 mins delayed)

Underlying

9999 NTES-S

198.00+0.700(+0.35%)

Bid
198.00
Ask
198.10
  • Last198.00
  • Open197.00
  • High199.60
  • Low196.80
Last Update : 04-06-2025 14:30 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) -0.33
  • Put ($Million) +0.13

5 Days

  • Call ($Million) +0.02
  • Put ($Million) +0.18
Last Update : 03-06-2025