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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

27225 MS-ICBC@EC2512A

Call / Underlying: 1398 ICBC

Terms and Indicators

  • NameMS-ICBC@EC2512A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio1
  • Delta51.29%
  • Vega3.55%
  • Theta-0.4159
  • Strike5.78
  • Moneyness0.3 ITM
  • Effective Gearing6.4
  • Hist. Vol of Underlying (30-days)14.54%
  • Gearing12.5
  • Premium7.67%
  • Implied Volatility30.68%
  • Maturity Date (D-M-Y)19/12/2025
  • Listing Date (D-M-Y)04/09/2024
  • Last Trading Date (D-M-Y)15/12/2025
  • Time to Maturity199day(s)
  • Board Lot1,000
  • Outstanding Qty (M)0.02
  • Outstanding Qty0.02%
Last Update : 03-06-2025 16:20(15 mins delayed)

Underlying

1398 ICBC

5.80+0.170(+3.02%)

Bid
5.80
Ask
5.81
  • Last5.80
  • Open5.66
  • High5.84
  • Low5.66
Last Update : 03-06-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -6.82
  • Put ($Million) -4.97

5 Days

  • Call ($Million) +0.05
  • Put ($Million) +0.05
Last Update : 03-06-2025