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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

27332 MSTENCT@EC2509A

Call / Underlying: 0700 TENCENT

Terms and Indicators

  • NameMSTENCT@EC2509A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.01
  • Delta63.75%
  • Vega2.45%
  • Theta-0.6614
  • Strike480.19
  • Moneyness3.3 ITM
  • Effective Gearing9.0
  • Hist. Vol of Underlying (30-days)16.93%
  • Gearing14.2
  • Premium3.74%
  • Implied Volatility27.73%
  • Maturity Date (D-M-Y)25/09/2025
  • Listing Date (D-M-Y)12/09/2024
  • Last Trading Date (D-M-Y)19/09/2025
  • Time to Maturity77day(s)
  • Board Lot10,000
  • Outstanding Qty (M)0.23
  • Outstanding Qty0.23%
Last Update : 10-07-2025 16:10(15 mins delayed)

Underlying

0700 TENCENT

496.60-1.000(-0.20%)

Bid
496.40
Ask
496.60
  • Last496.60
  • Open497.60
  • High499.60
  • Low494.20
Last Update : 10-07-2025 16:10 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +7.05
  • Put ($Million) +16.22

5 Days

  • Call ($Million) -0.52
  • Put ($Million) +0.15
Last Update : 09-07-2025