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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

26757 MS-CSPC@EC2506A

Call / Underlying: 1093 CSPC PHARMA

Terms and Indicators

  • NameMS-CSPC@EC2506A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.2
  • Delta99.76%
  • Vega0.01%
  • Theta-0.0156
  • Strike6.69
  • Moneyness24.5 ITM
  • Effective Gearing4.1
  • Hist. Vol of Underlying (30-days)55.89%
  • Gearing4.1
  • Premium-0.23%
  • Implied Volatility44.08%
  • Maturity Date (D-M-Y)25/06/2025
  • Listing Date (D-M-Y)08/08/2024
  • Last Trading Date (D-M-Y)19/06/2025
  • Time to Maturity19day(s)
  • Board Lot10,000
  • Outstanding Qty (M)14.86
  • Outstanding Qty21.85%
Last Update : 06-06-2025 16:00(15 mins delayed)

Underlying

1093 CSPC PHARMA

8.86+1.000(+12.72%)

Bid
8.85
Ask
8.86
  • Last8.86
  • Open7.90
  • High9.01
  • Low7.79
Last Update : 06-06-2025 16:00 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +0.50
  • Put ($Million) +3.05

5 Days

  • Call ($Million) -
  • Put ($Million) -
Last Update : 05-06-2025