Home   /   Warrants   /   Warrants Speedy Check   /   Terms and Indicators
Non-collateralized Nature of Structured Products

Terms and Indicators

Home   /   Warrants   /   Warrants Speedy Check   /   Terms and Indicators

Terms and Indicators

28463 MSTENCT@EC2604A

Call / Underlying: 0700 TENCENT

0.078 +0.004 (+5.41%)

  • Day High0.078
  • Day Low0.078
  • Open0.078
  • Last Close0.074
  • Turnover
    ($K)
    189
  • Volume
    (K)
    2,425
Last Update: 03-06-2025 16:20 (15 mins delayed)
Bid*
0.078
Ask*
0.080
0.001
Underlying* 505.00 +6.60
*15 mins delayed
Listing Date
16-10-2024
Today
04-06-2025
Last Trading Date
14-04-2026
Maturity Date
20-04-2026

Terms and Indicators

  • NameMSTENCT@EC2604A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.002
  • Delta43.88%
  • Vega4.71%
  • Theta-0.3516
  • Strike560.5
  • Moneyness11 OTM
  • Effective Gearing5.7
  • Hist. Vol of Underlying (30-days)26.14%
  • Gearing12.9
  • Premium18.71%
  • Implied Volatility29.14%
  • Maturity Date (D-M-Y)20/04/2026
  • Listing Date (D-M-Y)16/10/2024
  • Last Trading Date (D-M-Y)14/04/2026
  • Time to Maturity321day(s)
  • Board Lot5,000
  • Outstanding Qty (M)123.01
  • Outstanding Qty41.14%
Last Update : 03-06-2025 16:20(15 mins delayed)

Underlying

0700 TENCENT

505.00+6.600(+1.32%)

Bid
504.50
Ask
505.00
  • Last505.00
  • Open504.00
  • High505.50
  • Low501.00
Last Update : 03-06-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -4.2
  • Put ($Million) +9.90

5 Days

  • Call ($Million) +1.12
  • Put ($Million) -2.56
Last Update : 03-06-2025