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Non-collateralized Nature of Structured Products

Warrants Comparison

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Warrants Comparison

13681 MS-CCB @EP2508A

Put / Underlying: 0939 CCB

Warrants Comparison

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Code Underlying Underlying Code Issuer Strike Moneyness Implied Volatility(%) Maturity Date
(D-M-Y)
13719 CCB 0939 JP 5.49 29 OTM 42.75% 18-08-2025  
13756 CCB 0939 UB 5.49 29 OTM 45.33% 18-08-2025  
13786 CCB 0939 CT 5.49 29 OTM 43.41% 18-08-2025  
16479 CCB 0939 BI 5.62 27.3 OTM 29.78% 30-12-2025  
16682 CCB 0939 JP 5.61 27.4 OTM 29.14% 19-12-2025  
29385 CCB 0939 CI 5.5 28.8 OTM 40.27% 25-08-2025  

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Terms

Code 13681          
Underlying CCB          
Call/Put Put          
Issuer MS          
Warrant Price N/A          
Strike 5.49          
Maturity Date (D-M-Y) 18-08-2025          
Conversion Ratio 1          
Board Lot 1,000          
Total Issue (Million) 68          
Last Trading Date (D-M-Y) 12-08-2025          
Time to Maturity 59day(s)          

Indicators

Implied Volatility N/A%          
Hist. Vol (30-days) 19.27%          
Effective Gearing N/AX          
Gearing N/A          
Premium 0.00%          
Outstanding Quantity (M) 0.00          
Outstanding Quantity 0.00%          
Moneyness 29 OTM          
Theta N/A%          
Delta N/A          
Last Update : 20-06-2025 16:20 (15 mins delayed)