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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
  • Delta55.97%
  • Vega2.13%
  • Theta-1.7992
  • Strike202.08
  • Moneyness1.0 ITM
  • Effective Gearing9.7
  • Hist. Vol of Underlying (30-days)25.61%
  • Gearing17.3
  • Premium4.74%
  • Implied Volatility42.18%
  • 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 Maturity35day(s)
  • Board Lot10,000
  • Outstanding Qty (M)0.50
  • Outstanding Qty0.62%
Last Update : 11-07-2025 12:05(15 mins delayed)

Underlying

9999 NTES-S

204.20+1.400(+0.69%)

Bid
204.00
Ask
204.20
  • Last204.20
  • Open200.00
  • High204.60
  • Low199.20
Last Update : 11-07-2025 12:05 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -0.12
  • Put ($Million) +0.17

5 Days

  • Call ($Million) -0.02
  • Put ($Million) -0.02
Last Update : 10-07-2025