Non-collateralized Nature of Structured Products

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Terms and Indicators

22529 MS-COVS@EC2407A

Call / Underlying: 0688 CHINA OVERSEAS

RT Quote

Terms and Indicators

  • NameMS-COVS@EC2407A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.2
  • Delta7.21%
  • Vega9.25%
  • Theta-3.3369
  • Strike16.9
  • Moneyness50.1 OTM
  • Effective Gearing9.5
  • Hist. Vol of Underlying (30-days)49.36%
  • Gearing132.5
  • Premium50.84%
  • Implied Volatility50.06%
  • Maturity Date (D-M-Y)08/07/2024
  • Listing Date (D-M-Y)09/01/2024
  • Last Trading Date (D-M-Y)02/07/2024
  • Time to Maturity102day(s)
  • Board Lot2,500
  • Outstanding Qty (M)0.12
  • Outstanding Qty0.18%
Last Update : 28-03-2024 16:35

Underlying

0688 CHINA OVERSEAS

11.26+0.640(+6.03%)

Bid
11.26
Ask
11.30
  • Last11.26
  • Open10.70
  • High11.36
  • Low10.50
Last Update : 28-03-2024 16:35 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +0.35
  • Put ($Million) +0.84

5 Days

  • Call ($Million) -
  • Put ($Million) -
Last Update : 28-03-2024