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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

0.295 +0.020 (+7.27%)

  • Day High0.290
  • Day Low0.280
  • Open0.280
  • Last Close0.275
  • Turnover
    ($K)
    27
  • Volume
    (K)
    95
Last Update: 03-06-2025 16:20 (15 mins delayed)
Bid*
0.295
Ask*
0.305
0.001
Underlying* 7.16 +0.24
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.280.290.30.310.3277.057.17.157.2
Warrants Price
Underlying Price
Listing Date
02-09-2024
Today
03-06-2025
Last Trading Date
13-12-2028
Maturity Date
19-12-2028

Terms and Indicators

  • NameMS-CCB @EC2812A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.2
  • Delta62.89%
  • Vega2.55%
  • Theta-0.0685
  • Strike6.49
  • Moneyness9.4 ITM
  • Effective Gearing3.1
  • Hist. Vol of Underlying (30-days)17.16%
  • Gearing4.9
  • Premium11.24%
  • Implied Volatility33.53%
  • 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 Maturity1295day(s)
  • Board Lot5,000
  • Outstanding Qty (M)3.34
  • Outstanding Qty3.06%
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

  • -

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

1 Day

  • Call ($Million) -3.53
  • Put ($Million) -3.32

5 Days

  • Call ($Million) +0.20
  • Put ($Million) +0.17
Last Update : 03-06-2025