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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

15254 MS-CCB @EC2509A

Call / Underlying: 0939 CCB

Terms and Indicators

  • NameMS-CCB @EC2509A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio1
  • Delta30.45%
  • Vega7.86%
  • Theta-2.7940
  • Strike8.61
  • Moneyness5.1 OTM
  • Effective Gearing18.8
  • Hist. Vol of Underlying (30-days)23.65%
  • Gearing61.6
  • Premium6.75%
  • Implied Volatility24.07%
  • Maturity Date (D-M-Y)15/09/2025
  • Listing Date (D-M-Y)26/03/2025
  • Last Trading Date (D-M-Y)09/09/2025
  • Time to Maturity48day(s)
  • Board Lot1,000
  • Outstanding Qty (M)1.66
  • Outstanding Qty1.67%
Last Update : 29-07-2025 16:20(15 mins delayed)

Underlying

0939 CCB

8.19-0.150(-1.80%)

Bid
8.18
Ask
8.19
  • Last8.19
  • Open8.31
  • High8.31
  • Low8.14
Last Update : 29-07-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +1.82
  • Put ($Million) +2.02

5 Days

  • Call ($Million) -0.17
  • Put ($Million) -0.17
Last Update : 29-07-2025