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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

28574 MSTENCT@EC2509C

Call / Underlying: 0700 TENCENT

0.149 -0.008 (-5.10%)

  • Day High0.157
  • Day Low0.148
  • Open0.156
  • Last Close0.157
  • Turnover
    ($K)
    1,010
  • Volume
    (K)
    6,590
Last Update: 06-06-2025 16:20 (15 mins delayed)
Bid*
0.148
Ask*
0.150
0.001
Underlying* 515.00 -
*15 mins delayed
Listing Date
18-10-2024
Today
06-06-2025
Last Trading Date
09-09-2025
Maturity Date
15-09-2025

Terms and Indicators

  • NameMSTENCT@EC2509C
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.01
  • Delta31.7%
  • Vega6.49%
  • Theta-1.3534
  • Strike563
  • Moneyness9.3 OTM
  • Effective Gearing11.0
  • Hist. Vol of Underlying (30-days)25.15%
  • Gearing34.6
  • Premium12.21%
  • Implied Volatility28.69%
  • Maturity Date (D-M-Y)15/09/2025
  • Listing Date (D-M-Y)18/10/2024
  • Last Trading Date (D-M-Y)09/09/2025
  • Time to Maturity101day(s)
  • Board Lot10,000
  • Outstanding Qty (M)68.79
  • Outstanding Qty40.70%
Last Update : 06-06-2025 16:20(15 mins delayed)

Underlying

0700 TENCENT

515.00-(-%)

Bid
514.50
Ask
515.00
  • Last515.00
  • Open515.50
  • High516.50
  • Low511.00
Last Update : 06-06-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -4.73
  • Put ($Million) -19.64

5 Days

  • Call ($Million) +0.15
  • Put ($Million) +0.89
Last Update : 06-06-2025