Non-collateralized nature of structured products

Warrants Analyzer

21572 MSCall
Real time
  • Bid / Ask
    -  /  -
  • 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
    -
Last updated:
  • Moneyness
    OTM 35.2%
  • Implied Volatility
    30.92%
  • Days to Maturity
    261Day(s)
  • Effective Gearing
    8.7x
  • Underlying
    MTR Corporation
  • Call / Put
    Call
  • Strike
    36.71
  • Gearing (x)
    61.7x
  • Listing Date
    (Y-M-D)
    2023-12-06
  • Last Trading Day (Y-M-D)
    2025-01-17
  • Maturity
    (Y-M-D)
    2025-01-23
  • Theta (%)
    1.05%
  • Conversion Ratio
    10
  • Board Lot
    5,000
  • Premium (%)
    36.8%
  • Breakeven
    37.15
  • Delta (%)
    14.09%
  • IV Sensitivity (%)
    10.78%
  • 10 Days
    Historical Stock
    Volatility (%)
    17.52%
  • 30 Days
    Historical Stock
    Volatility (%)
    24.65%
  • Outstanding
    Quantity*
    7.63M
  • Outstanding
    Quantity (%)
    11.22%
  • Outstanding Quantity
    Day Change
    -70,000
Last updated: 2024-05-07 16:35
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 0066 MTR Corporation
    27.15 0.15 (+0.56%)
  • Open
    27.1
  • Previous Close
    27
  • Turnover (HKD)
    131.12M
  • Volume (Shares)
    4.83M
  • Day Range
    26.9 - 27.3
  • 52 Week Range
    23.05 - 40.2
Last updated: 2024-05-07 16:20 (15 mins delayed)
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Underlying Warrants Money Flow

1Day
  • Call +51.33K
  • Put 0
5 Days
  • Call -7.66K
  • Put 0
10 Days
  • Call -31.09K
  • Put 0
20 Days
  • Call +101.81K
  • Put 0
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

0066 MTR Corporation 24401 Call
  • Last:
    0.189 (+10.53%)
  • Strike:
    30.55
  • Effective Gearing:
    5.7x
  • Maturity:
    2025-04-23
  • Conversion Ratio:
    10
Last updated: 2024-05-07 16:35

UBS Picks

HSI Hang Seng Index 20317 Call
  • Last:
    0.057 (-6.56%)
  • Strike:
    19,500
  • Effective Gearing:
    17.3x
  • Maturity:
    2024-07-30
  • Conversion Ratio:
    6,200
HSI Hang Seng Index 20162 Put
  • Last:
    0.036 (-5.26%)
  • Strike:
    15,400
  • Effective Gearing:
    10.6x
  • Maturity:
    2024-09-27
  • Conversion Ratio:
    5,600
HSI Hang Seng Index 23797 Put
  • Last:
    0.043 (-2.27%)
  • Strike:
    16,716
  • Effective Gearing:
    10.7x
  • Maturity:
    2024-08-29
  • Conversion Ratio:
    8,400
HSI Hang Seng Index 21797 Call
  • Last:
    0.144 (-7.69%)
  • Strike:
    17,889
  • Effective Gearing:
    15.8x
  • Maturity:
    2024-06-27
  • Conversion Ratio:
    6,000
Last updated: 2024-05-07 16:35