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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

0.600 -0.010 (-1.64%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.610
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 31-07-2025 15:55 (15 mins delayed)
Bid*
0.580
Ask*
0.600
0.001
Underlying* 6.02 -0.03
*15 mins delayed
Listing Date
04-09-2024
Today
31-07-2025
Last Trading Date
15-12-2025
Maturity Date
19-12-2025

Terms and Indicators

  • NameMS-ICBC@EC2512A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio1
  • Delta63.71%
  • Vega2.34%
  • Theta-0.3903
  • Strike5.78
  • Moneyness4.0 ITM
  • Effective Gearing6.4
  • Hist. Vol of Underlying (30-days)19.44%
  • Gearing10.0
  • Premium5.98%
  • Implied Volatility30.20%
  • 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 Maturity141day(s)
  • Board Lot1,000
  • Outstanding Qty (M)0.00
  • Outstanding Qty0.00%
Last Update : 31-07-2025 15:55(15 mins delayed)

Underlying

1398 ICBC

6.02-0.030(-0.50%)

Bid
6.02
Ask
6.03
  • Last6.02
  • Open6.03
  • High6.05
  • Low5.99
Last Update : 31-07-2025 15:55 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +0.17
  • Put ($Million) -0.32

5 Days

  • Call ($Million) -0.00
  • Put ($Million) -0.00
Last Update : 30-07-2025