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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

29413 MSJIANC@EC2603A

Call / Underlying: 0358 JIANGXI COPPER

0.171 -0.008 (-4.47%)

  • Day High0.179
  • Day Low0.170
  • Open0.173
  • Last Close0.179
  • Turnover
    ($K)
    417
  • Volume
    (K)
    2,400
Last Update: 12-06-2025 16:20 (15 mins delayed)
Bid*
0.169
Ask*
0.170
0.001
Underlying* 14.22 -0.06
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.17250.1750.17750.180.182514.114.214.314.414.5
Warrants Price
Underlying Price
Listing Date
12-12-2024
Today
13-06-2025
Last Trading Date
24-03-2026
Maturity Date
30-03-2026

Terms and Indicators

  • NameMSJIANC@EC2603A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta45.93%
  • Vega2.91%
  • Theta-0.3691
  • Strike16.68
  • Moneyness17.3 OTM
  • Effective Gearing3.8
  • Hist. Vol of Underlying (30-days)23.68%
  • Gearing8.3
  • Premium29.32%
  • Implied Volatility48.53%
  • Maturity Date (D-M-Y)30/03/2026
  • Listing Date (D-M-Y)12/12/2024
  • Last Trading Date (D-M-Y)24/03/2026
  • Time to Maturity291day(s)
  • Board Lot10,000
  • Outstanding Qty (M)0.41
  • Outstanding Qty0.51%
Last Update : 12-06-2025 16:20(15 mins delayed)

Underlying

0358 JIANGXI COPPER

14.22-0.057(-0.40%)

Bid
14.22
Ask
14.24
  • Last14.22
  • Open14.40
  • High14.46
  • Low14.16
Last Update : 12-06-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -1.28
  • Put ($Million) -0.23

5 Days

  • Call ($Million) -
  • Put ($Million) -
Last Update : 12-06-2025