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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
  • Delta73.7%
  • Vega1.55%
  • Theta-0.2435
  • Strike5.78
  • Moneyness9.4 ITM
  • Effective Gearing5.3
  • Hist. Vol of Underlying (30-days)21.44%
  • Gearing7.2
  • Premium4.55%
  • Implied Volatility30.63%
  • 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 Maturity161day(s)
  • Board Lot1,000
  • Outstanding Qty (M)0.00
  • Outstanding Qty0.00%
Last Update : 11-07-2025 12:05(15 mins delayed)

Underlying

1398 ICBC

6.38+0.110(+1.75%)

Bid
6.37
Ask
6.38
  • Last6.38
  • Open6.28
  • High6.40
  • Low6.27
Last Update : 11-07-2025 12:05 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +0.40
  • Put ($Million) -2.64

5 Days

  • Call ($Million) +0.07
  • Put ($Million) +0.10
Last Update : 10-07-2025