Non-collateralized nature of structured products

Warrants Analyzer

21572 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 38.3%
  • Implied Volatility
    30.84%
  • Days to Maturity
    265Day(s)
  • Effective Gearing
    8.9x
  • Underlying
    MTR Corporation
  • Call / Put
    Call
  • Strike
    36.71
  • Gearing (x)
    71.8x
  • 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 (%)
    1.1%
  • Conversion Ratio
    10
  • Board Lot
    5,000
  • Premium (%)
    39.7%
  • Breakeven
    37.08
  • Delta (%)
    12.4%
  • IV Sensitivity (%)
    11.55%
  • 10 Days
    Historical Stock
    Volatility (%)
    20.22%
  • 30 Days
    Historical Stock
    Volatility (%)
    24.65%
  • Outstanding
    Quantity*
    8.6M
  • Outstanding
    Quantity (%)
    12.64%
  • Outstanding Quantity
    Day Change
    -540,000
Last updated: 2024-05-03 16:35
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 0066 MTR Corporation
    26.55 0.45 (+1.72%)
  • Open
    26.35
  • Previous Close
    26.1
  • Turnover (HKD)
    139.58M
  • Volume (Shares)
    5.27M
  • Day Range
    26.2 - 26.75
  • 52 Week Range
    23.05 - 40.2
Last updated: 2024-05-03 16:35 (15 mins delayed)
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Underlying Warrants Money Flow

1Day
  • Call +17.57K
  • Put 0
5 Days
  • Call +34.61K
  • Put 0
10 Days
  • Call -61.42K
  • Put 0
20 Days
  • Call +70.63K
  • Put 0
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

0066 MTR Corporation 24401 Call
  • Last:
    0.166 (+16.9%)
  • Strike:
    30.55
  • Effective Gearing:
    5.9x
  • Maturity:
    2025-04-23
  • Conversion Ratio:
    10
Last updated: 2024-05-03 16:35

UBS Picks

HSI Hang Seng Index 20317 Call
  • Last:
    0.059 (+25.53%)
  • Strike:
    19,500
  • Effective Gearing:
    16.9x
  • Maturity:
    2024-07-30
  • Conversion Ratio:
    6,200
HSI Hang Seng Index 20162 Put
  • Last:
    0.039 (-11.36%)
  • Strike:
    15,400
  • Effective Gearing:
    10.2x
  • Maturity:
    2024-09-27
  • Conversion Ratio:
    5,600
HSI Hang Seng Index 23797 Put
  • Last:
    0.048 (-12.73%)
  • Strike:
    16,716
  • Effective Gearing:
    10x
  • Maturity:
    2024-08-29
  • Conversion Ratio:
    8,400
HSI Hang Seng Index 23521 Put
  • Last:
    0.039 (-4.88%)
  • Strike:
    15,124
  • Effective Gearing:
    9.2x
  • Maturity:
    2024-10-30
  • Conversion Ratio:
    6,100
Last updated: 2024-05-03 16:35