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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

29411 MS-LINK@EC2507B

Call / Underlying: 0823 LINK REIT

0.153 +0.023 (+17.69%)

  • Day High0.153
  • Day Low0.147
  • Open0.147
  • Last Close0.130
  • Turnover
    ($K)
    36
  • Volume
    (K)
    240
Last Update: 06-05-2025 16:20 (15 mins delayed)
Bid*
0.145
Ask*
0.152
0.001
Underlying* 37.45 +0.55
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.130.140.150.160.1737.237.437.637.838
Warrants Price
Underlying Price
Listing Date
12-12-2024
Today
06-05-2025
Last Trading Date
02-07-2025
Maturity Date
08-07-2025

Terms and Indicators

  • NameMS-LINK@EC2507B
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta46.79%
  • Vega3.91%
  • Theta-1.4208
  • Strike36.99
  • Moneyness1.2 ITM
  • Effective Gearing11.5
  • Hist. Vol of Underlying (30-days)28.84%
  • Gearing24.5
  • Premium2.86%
  • Implied Volatility30.39%
  • Maturity Date (D-M-Y)08/07/2025
  • Listing Date (D-M-Y)12/12/2024
  • Last Trading Date (D-M-Y)02/07/2025
  • Time to Maturity63day(s)
  • Board Lot1,000
  • Outstanding Qty (M)0.89
  • Outstanding Qty1.48%
Last Update : 06-05-2025 16:20(15 mins delayed)

Underlying

0823 LINK REIT

37.45+0.550(+1.49%)

Bid
37.45
Ask
37.50
  • Last37.45
  • Open37.35
  • High37.60
  • Low37.00
Last Update : 06-05-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -0.08
  • Put ($Million) -0.97

5 Days

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