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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

28058 MS-LINK@EC2507A

Call / Underlying: 0823 LINK REIT

Terms and Indicators

  • NameMS-LINK@EC2507A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta13.01%
  • Vega9.24%
  • Theta-4.5315
  • Strike45.99
  • Moneyness14.8 OTM
  • Effective Gearing15.3
  • Hist. Vol of Underlying (30-days)35.01%
  • Gearing117.8
  • Premium15.68%
  • Implied Volatility37.01%
  • Maturity Date (D-M-Y)14/07/2025
  • Listing Date (D-M-Y)08/10/2024
  • Last Trading Date (D-M-Y)08/07/2025
  • Time to Maturity53day(s)
  • Board Lot1,000
  • Outstanding Qty (M)0.46
  • Outstanding Qty0.76%
Last Update : 22-05-2025 15:00(15 mins delayed)

Underlying

0823 LINK REIT

40.05-0.900(-2.20%)

Bid
40.00
Ask
40.05
  • Last40.05
  • Open41.05
  • High41.10
  • Low40.00
Last Update : 22-05-2025 15:00 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) -0.99
  • Put ($Million) -0.07

5 Days

  • Call ($Million) +0.01
  • Put ($Million) +0.03
Last Update : 21-05-2025