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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

16747 MS-CCB @EC2510A

Call / Underlying: 0939 CCB

0.190 -0.044 (-18.80%)

  • Day High0.229
  • Day Low0.189
  • Open0.227
  • Last Close0.234
  • Turnover
    ($K)
    715
  • Volume
    (K)
    3,476
Last Update: 01-08-2025 16:20 (15 mins delayed)
Bid*
0.188
Ask*
0.190
0.001
Underlying* 7.89 -0.16
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.20.220.240.260.287.97.9588.058.1
Warrants Price
Underlying Price
Listing Date
21-05-2025
Today
02-08-2025
Last Trading Date
16-10-2025
Maturity Date
22-10-2025

Terms and Indicators

  • NameMS-CCB @EC2510A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio1
  • Delta31.4%
  • Vega7.01%
  • Theta-1.6543
  • Strike8.49
  • Moneyness7.6 OTM
  • Effective Gearing13.0
  • Hist. Vol of Underlying (30-days)23.90%
  • Gearing41.5
  • Premium10.01%
  • Implied Volatility26.72%
  • Maturity Date (D-M-Y)22/10/2025
  • Listing Date (D-M-Y)21/05/2025
  • Last Trading Date (D-M-Y)16/10/2025
  • Time to Maturity82day(s)
  • Board Lot1,000
  • Outstanding Qty (M)1.76
  • Outstanding Qty2.19%
Last Update : 01-08-2025 16:20(15 mins delayed)

Underlying

0939 CCB

7.89-0.160(-1.99%)

Bid
7.88
Ask
7.89
  • Last7.89
  • Open8.03
  • High8.07
  • Low7.89
Last Update : 01-08-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +0.03
  • Put ($Million) +4.03

5 Days

  • Call ($Million) -0.09
  • Put ($Million) -0.39
Last Update : 01-08-2025