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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

28060 MS-NTES@EC2506A

Call / Underlying: 9999 NTES-S

Terms and Indicators

  • NameMS-NTES@EC2506A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.02
  • Delta11.14%
  • Vega7.57%
  • Theta-12.1135
  • Strike230.2
  • Moneyness16.1 OTM
  • Effective Gearing18.4
  • Hist. Vol of Underlying (30-days)45.34%
  • Gearing165.2
  • Premium16.75%
  • Implied Volatility48.43%
  • Maturity Date (D-M-Y)25/06/2025
  • Listing Date (D-M-Y)08/10/2024
  • Last Trading Date (D-M-Y)19/06/2025
  • Time to Maturity21day(s)
  • Board Lot5,000
  • Outstanding Qty (M)0.66
  • Outstanding Qty0.73%
Last Update : 04-06-2025 13:40(15 mins delayed)

Underlying

9999 NTES-S

198.20+0.900(+0.46%)

Bid
198.10
Ask
198.20
  • Last198.20
  • Open197.00
  • High199.60
  • Low196.80
Last Update : 04-06-2025 13:40 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) -0.33
  • Put ($Million) +0.13

5 Days

  • Call ($Million) +0.02
  • Put ($Million) +0.18
Last Update : 03-06-2025