Non-collateralized Nature of Structured Products

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Terms and Indicators

22153 MSTENCT@EC2201E

Call / Underlying: 0700 TENCENT

RT Quote

Terms and Indicators

  • NameMSTENCT@EC2201E
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.01
  • Delta61.19%
  • Vega1.94%
  • Theta-0.5455
  • Strike488.88
  • Moneyness4.0 ITM
  • Effective Gearing5.9
  • Hist. Vol of Underlying (30-days)41.55%
  • Gearing9.6
  • Premium6.36%
  • Implied Volatility40.72%%
  • Maturity Date (D-M-Y)31/01/2022
  • Listing Date (D-M-Y)30/07/2021
  • Last Trading Date (D-M-Y)25/01/2022
  • Time to Maturity101day(s)
  • Board Lot10,000
  • Outstanding Qty (M)0.33
  • Outstanding Qty0.31%
Last Update : 22-10-2021 16:25

Underlying

0700 TENCENT

509.50+4.000(+0.79%)

Bid
509.00
Ask
509.50
  • Last509.50
  • Open507.50
  • High512.00
  • Low502.50
Last Update : 22-10-2021 16:25 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) -13.47
  • Put ($Million) -63.62

5 Days

  • Call ($Million) +1.34
  • Put ($Million) +10.54
Last Update : 22-10-2021