Non-collateralized nature of structured products

Warrants Analyzer

18917 MSCall
Real time
  • Bid / Ask
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  • Open
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  • Board Lot
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  • Day High / Low Real time
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  • Previous Close
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  • Turnover (HKD) Real time
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Last updated:
  • Moneyness
    OTM 21.8%
  • Implied Volatility
    38.02%
  • Days to Maturity
    62Day(s)
  • Effective Gearing
    13.8x
  • Underlying
    Tencent
  • Call / Put
    Call
  • Strike
    465
  • Gearing (x)
    115.7x
  • Listing Date
    (Y-M-D)
    2023-08-07
  • Last Trading Day (Y-M-D)
    2024-07-09
  • Maturity
    (Y-M-D)
    2024-07-15
  • Theta (%)
    4.24%
  • Conversion Ratio
    100
  • Board Lot
    10,000
  • Premium (%)
    22.7%
  • Breakeven
    468.3
  • Delta (%)
    11.93%
  • IV Sensitivity (%)
    9.41%
  • 10 Days
    Historical Stock
    Volatility (%)
    25.54%
  • 30 Days
    Historical Stock
    Volatility (%)
    29.43%
  • Outstanding
    Quantity*
    1.34M
  • Outstanding
    Quantity (%)
    1.37%
  • Outstanding Quantity
    Day Change
    +270,000
Last updated: 2024-05-14 16:35
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 0700 Tencent
    381.8 3.6 (+0.95%)
  • Open
    381
  • Previous Close
    378.2
  • Turnover (HKD)
    8,251.92M
  • Volume (Shares)
    21.6M
  • Day Range
    378.6 - 384.8
  • 52 Week Range
    260.2 - 380
Last updated: 2024-05-14 16:20 (15 mins delayed)
  • 10 Days
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Tools
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Underlying Warrants Money Flow

1Day
  • Call +141.53K
  • Put +3.97M
5 Days
  • Call +25.02M
  • Put +1.99M
10 Days
  • Call +8.58M
  • Put +22.07M
20 Days
  • Call -24.56M
  • Put +56.46M
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

0700 Tencent 20122 Call
  • Last:
    0.119 (+8.18%)
  • Strike:
    430.2
  • Effective Gearing:
    9.5x
  • Maturity:
    2024-08-27
  • Conversion Ratio:
    100
0700 Tencent 24635 Put
  • Last:
    0.056 (-11.11%)
  • Strike:
    269.8
  • Effective Gearing:
    6x
  • Maturity:
    2025-02-25
  • Conversion Ratio:
    100
0700 Tencent 24611 Put
  • Last:
    0.043 (-4.44%)
  • Strike:
    272.6
  • Effective Gearing:
    7x
  • Maturity:
    2024-12-20
  • Conversion Ratio:
    100
0700 Tencent 20004 Call
  • Last:
    0.062 (+6.9%)
  • Strike:
    435.2
  • Effective Gearing:
    12.9x
  • Maturity:
    2024-07-16
  • Conversion Ratio:
    100
Last updated: 2024-05-14 16:35

UBS Picks

3690 MEITUAN 24863 Put
  • Last:
    0.129 (+0.78%)
  • Strike:
    95.9
  • Effective Gearing:
    3.6x
  • Maturity:
    2024-12-19
  • Conversion Ratio:
    50
3690 MEITUAN 20260 Call
  • Last:
    0.077 (-3.75%)
  • Strike:
    140.1
  • Effective Gearing:
    6x
  • Maturity:
    2024-08-27
  • Conversion Ratio:
    100
0700 Tencent 20337 Call
  • Last:
    0.2 (+8.11%)
  • Strike:
    400.2
  • Effective Gearing:
    8.4x
  • Maturity:
    2024-08-27
  • Conversion Ratio:
    100
0268 Kingdee Int 23311 Call
  • Last:
    0.188 (-7.39%)
  • Strike:
    11.2
  • Effective Gearing:
    2.6x
  • Maturity:
    2025-06-25
  • Conversion Ratio:
    10
Last updated: 2024-05-14 16:35