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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

25216 MS-CCB @EC2507A

Call / Underlying: 0939 CCB

Terms and Indicators

  • NameMS-CCB @EC2507A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio1
  • Delta98.97%
  • Vega0.02%
  • Theta-0.1192
  • Strike6.99
  • Moneyness17.6 ITM
  • Effective Gearing5.7
  • Hist. Vol of Underlying (30-days)22.96%
  • Gearing5.8
  • Premium-0.24%
  • Implied Volatility57.06%
  • Maturity Date (D-M-Y)18/07/2025
  • Listing Date (D-M-Y)21/05/2024
  • Last Trading Date (D-M-Y)14/07/2025
  • Time to Maturity8day(s)
  • Board Lot1,000
  • Outstanding Qty (M)0.25
  • Outstanding Qty0.28%
Last Update : 10-07-2025 16:20(15 mins delayed)

Underlying

0939 CCB

8.48+0.260(+3.16%)

Bid
8.47
Ask
8.48
  • Last8.48
  • Open8.22
  • High8.50
  • Low8.20
Last Update : 10-07-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) +1.60
  • Put ($Million) +1.39

5 Days

  • Call ($Million) +0.69
  • Put ($Million) +1.80
Last Update : 10-07-2025