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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

28673 MSTENCT@EC2512C

Call / Underlying: 0700 TENCENT

Terms and Indicators

  • NameMSTENCT@EC2512C
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.01
  • Delta11.61%
  • Vega10.51%
  • Theta-1.6487
  • Strike700.5
  • Moneyness38.9 OTM
  • Effective Gearing9.3
  • Hist. Vol of Underlying (30-days)16.63%
  • Gearing80.1
  • Premium40.10%
  • Implied Volatility35.55%
  • Maturity Date (D-M-Y)24/12/2025
  • Listing Date (D-M-Y)23/10/2024
  • Last Trading Date (D-M-Y)18/12/2025
  • Time to Maturity166day(s)
  • Board Lot10,000
  • Outstanding Qty (M)0.35
  • Outstanding Qty0.21%
Last Update : 11-07-2025 12:00(15 mins delayed)

Underlying

0700 TENCENT

504.50+7.900(+1.59%)

Bid
504.50
Ask
505.00
  • Last504.50
  • Open497.00
  • High505.00
  • Low496.80
Last Update : 11-07-2025 12:00 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +3.82
  • Put ($Million) +17.66

5 Days

  • Call ($Million) -0.15
  • Put ($Million) +0.70
Last Update : 10-07-2025