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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

16441 MS-CMB @EC2508A

Call / Underlying: 3968 CM BANK

Terms and Indicators

  • NameMS-CMB @EC2508A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta54.43%
  • Vega2.47%
  • Theta-1.0147
  • Strike50.85
  • Moneyness4.3 ITM
  • Effective Gearing8.1
  • Hist. Vol of Underlying (30-days)24.35%
  • Gearing15.0
  • Premium2.35%
  • Implied Volatility39.07%
  • Maturity Date (D-M-Y)25/08/2025
  • Listing Date (D-M-Y)07/05/2025
  • Last Trading Date (D-M-Y)19/08/2025
  • Time to Maturity68day(s)
  • Board Lot5,000
  • Outstanding Qty (M)0.45
  • Outstanding Qty0.56%
Last Update : 18-06-2025 16:20(15 mins delayed)

Underlying

3968 CM BANK

53.15-1.100(-2.03%)

Bid
53.15
Ask
53.20
  • Last53.15
  • Open53.70
  • High54.15
  • Low52.80
Last Update : 18-06-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +0.04
  • Put ($Million) -0.9

5 Days

  • Call ($Million) -0.07
  • Put ($Million) +0.05
Last Update : 18-06-2025