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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

19422 MS-CNBM@EC2509A

Call / Underlying: 3323 CNBM

Terms and Indicators

  • NameMS-CNBM@EC2509A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.2
  • Delta48%
  • Vega2.21%
  • Theta-1.5442
  • Strike5.23
  • Moneyness3.6 OTM
  • Effective Gearing6.8
  • Hist. Vol of Underlying (30-days)51.61%
  • Gearing14.2
  • Premium10.59%
  • Implied Volatility54.54%
  • Maturity Date (D-M-Y)22/09/2025
  • Listing Date (D-M-Y)24/08/2023
  • Last Trading Date (D-M-Y)16/09/2025
  • Time to Maturity55day(s)
  • Board Lot10,000
  • Outstanding Qty (M)0.63
  • Outstanding Qty0.93%
Last Update : 29-07-2025 16:20(15 mins delayed)

Underlying

3323 CNBM

5.05+0.040(+0.80%)

Bid
5.04
Ask
5.05
  • Last5.05
  • Open5.00
  • High5.05
  • Low4.91
Last Update : 29-07-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -0.03
  • Put ($Million) -0.78

5 Days

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