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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

26486 MSALUCO@EC2507A

Call / Underlying: 2600 CHALCO

0.017 - (-%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.017
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 06-06-2025 16:20 (15 mins delayed)
Bid*
0.017
Ask*
0.018
0.001
Underlying* 4.78 +0.08
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.0170.01750.0180.01850.0194.744.764.784.84.82
Warrants Price
Underlying Price
Listing Date
26-07-2024
Today
08-06-2025
Last Trading Date
18-07-2025
Maturity Date
24-07-2025

Terms and Indicators

  • NameMSALUCO@EC2507A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.2
  • Delta17.4%
  • Vega5.10%
  • Theta-4.3752
  • Strike5.81
  • Moneyness21.5 OTM
  • Effective Gearing9.8
  • Hist. Vol of Underlying (30-days)34.65%
  • Gearing56.2
  • Premium23.33%
  • Implied Volatility58.93%
  • Maturity Date (D-M-Y)24/07/2025
  • Listing Date (D-M-Y)26/07/2024
  • Last Trading Date (D-M-Y)18/07/2025
  • Time to Maturity48day(s)
  • Board Lot10,000
  • Outstanding Qty (M)0.00
  • Outstanding Qty0.00%
Last Update : 06-06-2025 16:20(15 mins delayed)

Underlying

2600 CHALCO

4.78+0.080(+1.70%)

Bid
4.77
Ask
4.78
  • Last4.78
  • Open4.71
  • High4.78
  • Low4.70
Last Update : 06-06-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +0.00
  • Put ($Million) +0.03

5 Days

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