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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

29554 MS-NTES@EC2508A

Call / Underlying: 9999 NTES-S

Terms and Indicators

  • NameMS-NTES@EC2508A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.01
  • Delta58.71%
  • Vega1.85%
  • Theta-3.6795
  • Strike202.08
  • Moneyness1.5 ITM
  • Effective Gearing13.7
  • Hist. Vol of Underlying (30-days)24.42%
  • Gearing23.3
  • Premium2.77%
  • Implied Volatility42.86%
  • Maturity Date (D-M-Y)15/08/2025
  • Listing Date (D-M-Y)18/12/2024
  • Last Trading Date (D-M-Y)11/08/2025
  • Time to Maturity15day(s)
  • Board Lot10,000
  • Outstanding Qty (M)0.40
  • Outstanding Qty0.50%
Last Update : 31-07-2025 15:40(15 mins delayed)

Underlying

9999 NTES-S

205.20-(-%)

Bid
205.20
Ask
205.40
  • Last205.20
  • Open205.00
  • High208.00
  • Low203.60
Last Update : 31-07-2025 15:40 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +0.15
  • Put ($Million) +0.83

5 Days

  • Call ($Million) -0.01
  • Put ($Million) -0.15
Last Update : 30-07-2025