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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
  • Delta63.42%
  • Vega2.84%
  • Theta-1.0710
  • Strike6.99
  • Moneyness2.4 ITM
  • Effective Gearing13.6
  • Hist. Vol of Underlying (30-days)17.16%
  • Gearing21.4
  • Premium2.30%
  • Implied Volatility23.55%
  • 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 Maturity45day(s)
  • Board Lot1,000
  • Outstanding Qty (M)0.77
  • Outstanding Qty0.85%
Last Update : 03-06-2025 16:20(15 mins delayed)

Underlying

0939 CCB

7.16+0.240(+3.47%)

Bid
7.15
Ask
7.16
  • Last7.16
  • Open6.97
  • High7.16
  • Low6.96
Last Update : 03-06-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) -0.09
  • Put ($Million) +0.52

5 Days

  • Call ($Million) -0.03
  • Put ($Million) -0.05
Last Update : 02-06-2025