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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

16521 MS-CKH @EC2511A

Call / Underlying: 0001 CKH HOLDINGS

Terms and Indicators

  • NameMS-CKH @EC2511A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta31.91%
  • Vega4.31%
  • Theta-0.9062
  • Strike56.99
  • Moneyness20.2 OTM
  • Effective Gearing5.9
  • Hist. Vol of Underlying (30-days)20.53%
  • Gearing18.6
  • Premium25.61%
  • Implied Volatility46.05%
  • Maturity Date (D-M-Y)27/11/2025
  • Listing Date (D-M-Y)12/05/2025
  • Last Trading Date (D-M-Y)21/11/2025
  • Time to Maturity160day(s)
  • Board Lot5,000
  • Outstanding Qty (M)1.57
  • Outstanding Qty2.62%
Last Update : 20-06-2025 16:20(15 mins delayed)

Underlying

0001 CKH HOLDINGS

47.40-0.300(-0.63%)

Bid
47.40
Ask
47.45
  • Last47.40
  • Open47.95
  • High47.95
  • Low47.20
Last Update : 20-06-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) +0.16
  • Put ($Million) +1.48

5 Days

  • Call ($Million) -0.00
  • Put ($Million) -0.04
Last Update : 20-06-2025