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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

29321 MSTENCT@EC2506C

Call / Underlying: 0700 TENCENT

Terms and Indicators

  • NameMSTENCT@EC2506C
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.01
  • Delta87.12%
  • Vega0.49%
  • Theta-0.4319
  • Strike423.99
  • Moneyness13.1 ITM
  • Effective Gearing6.6
  • Hist. Vol of Underlying (30-days)46.11%
  • Gearing7.6
  • Premium0.04%
  • Implied Volatility40.23%
  • Maturity Date (D-M-Y)05/06/2025
  • Listing Date (D-M-Y)06/12/2024
  • Last Trading Date (D-M-Y)30/05/2025
  • Time to Maturity34day(s)
  • Board Lot10,000
  • Outstanding Qty (M)1.00
  • Outstanding Qty0.78%
Last Update : 02-05-2025 16:20(15 mins delayed)

Underlying

0700 TENCENT

487.80+10.600(+2.22%)

Bid
487.40
Ask
487.80
  • Last487.80
  • Open478.20
  • High489.80
  • Low477.40
Last Update : 02-05-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -19.12
  • Put ($Million) -25.27

5 Days

  • Call ($Million) +3.97
  • Put ($Million) +7.04
Last Update : 02-05-2025