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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

29551 MSTENCT@EC2603A

Call / Underlying: 0700 TENCENT

Terms and Indicators

  • NameMSTENCT@EC2603A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.01
  • Delta33.14%
  • Vega6.27%
  • Theta-0.5512
  • Strike580.5
  • Moneyness16.9 OTM
  • Effective Gearing6.9
  • Hist. Vol of Underlying (30-days)16.93%
  • Gearing20.7
  • Premium21.73%
  • Implied Volatility29.60%
  • Maturity Date (D-M-Y)26/03/2026
  • Listing Date (D-M-Y)18/12/2024
  • Last Trading Date (D-M-Y)20/03/2026
  • Time to Maturity259day(s)
  • Board Lot10,000
  • Outstanding Qty (M)20.70
  • Outstanding Qty16.05%
Last Update : 10-07-2025 16:20(15 mins delayed)

Underlying

0700 TENCENT

496.60-1.000(-0.20%)

Bid
496.40
Ask
496.60
  • Last496.60
  • Open497.60
  • High499.60
  • Low494.20
Last Update : 10-07-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) +3.56
  • Put ($Million) +17.40

5 Days

  • Call ($Million) -0.14
  • Put ($Million) +0.71
Last Update : 10-07-2025