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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

27184 MS-CCB @EC2812A

Call / Underlying: 0939 CCB

0.435 - (-%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.435
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 30-07-2025 16:20 (15 mins delayed)
Bid*
0.425
Ask*
0.435
0.001
Underlying* 8.19 -
*15 mins delayed
Listing Date
02-09-2024
Today
31-07-2025
Last Trading Date
13-12-2028
Maturity Date
19-12-2028

Terms and Indicators

  • NameMS-CCB @EC2812A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.2
  • Delta71.41%
  • Vega1.81%
  • Theta-0.0531
  • Strike6.49
  • Moneyness20.8 ITM
  • Effective Gearing2.7
  • Hist. Vol of Underlying (30-days)23.88%
  • Gearing3.8
  • Premium5.80%
  • Implied Volatility35.29%
  • Maturity Date (D-M-Y)19/12/2028
  • Listing Date (D-M-Y)02/09/2024
  • Last Trading Date (D-M-Y)13/12/2028
  • Time to Maturity1238day(s)
  • Board Lot5,000
  • Outstanding Qty (M)2.62
  • Outstanding Qty2.40%
Last Update : 30-07-2025 16:20(15 mins delayed)

Underlying

0939 CCB

8.19-(-%)

Bid
8.18
Ask
8.19
  • Last8.19
  • Open8.15
  • High8.24
  • Low8.11
Last Update : 30-07-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +0.09
  • Put ($Million) +2.41

5 Days

  • Call ($Million) +0.04
  • Put ($Million) -0.21
Last Update : 30-07-2025