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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

27266 MS-CPWR@EC2609A

Call / Underlying: 2380 CHINA POWER

0.094 - (-%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.094
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 01-08-2025 10:05 (15 mins delayed)
Bid*
0.093
Ask*
0.094
0.001
Underlying* 3.09 +0.01
*15 mins delayed
Listing Date
10-09-2024
Today
01-08-2025
Last Trading Date
15-09-2026
Maturity Date
21-09-2026

Terms and Indicators

  • NameMS-CPWR@EC2609A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.2
  • Delta41.59%
  • Vega2.50%
  • Theta-0.3376
  • Strike4.89
  • Moneyness58.3 OTM
  • Effective Gearing2.7
  • Hist. Vol of Underlying (30-days)19.61%
  • Gearing6.6
  • Premium73.46%
  • Implied Volatility74.73%
  • Maturity Date (D-M-Y)21/09/2026
  • Listing Date (D-M-Y)10/09/2024
  • Last Trading Date (D-M-Y)15/09/2026
  • Time to Maturity416day(s)
  • Board Lot5,000
  • Outstanding Qty (M)0.00
  • Outstanding Qty0.00%
Last Update : 01-08-2025 10:05(15 mins delayed)

Underlying

2380 CHINA POWER

3.09+0.010(+0.33%)

Bid
3.08
Ask
3.09
  • Last3.09
  • Open3.07
  • High3.10
  • Low3.06
Last Update : 01-08-2025 10:05 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -0.01
  • Put ($Million) +0.07

5 Days

  • Call ($Million) -
  • Put ($Million) -
Last Update : 31-07-2025