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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

Terms and Indicators

  • NameMS-CCB @EC2812A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.2
  • Delta73.74%
  • Vega1.66%
  • Theta-0.0487
  • Strike6.49
  • Moneyness23.5 ITM
  • Effective Gearing2.6
  • Hist. Vol of Underlying (30-days)22.96%
  • Gearing3.6
  • Premium4.54%
  • Implied Volatility34.45%
  • 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 Maturity1258day(s)
  • Board Lot5,000
  • Outstanding Qty (M)2.81
  • Outstanding Qty2.58%
Last Update : 10-07-2025 16:20(15 mins delayed)

Underlying

0939 CCB

8.48+0.260(+3.16%)

Bid
8.47
Ask
8.48
  • Last8.48
  • Open8.22
  • High8.50
  • Low8.20
Last Update : 10-07-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) +1.60
  • Put ($Million) +1.39

5 Days

  • Call ($Million) +0.69
  • Put ($Million) +1.80
Last Update : 10-07-2025