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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

27271 MS-CRL @EC2507A

Call / Underlying: 1109 CHINA RES LAND

0.127 - (-%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.127
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 06-06-2025 16:20 (15 mins delayed)
Bid*
0.127
Ask*
0.129
0.001
Underlying* 26.10 -0.10
*15 mins delayed
Listing Date
10-09-2024
Today
08-06-2025
Last Trading Date
18-07-2025
Maturity Date
24-07-2025

Terms and Indicators

  • NameMS-CRL @EC2507A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta36.44%
  • Vega2.68%
  • Theta-2.4760
  • Strike27.72
  • Moneyness6.2 OTM
  • Effective Gearing7.5
  • Hist. Vol of Underlying (30-days)24.25%
  • Gearing20.6
  • Premium11.07%
  • Implied Volatility63.31%
  • Maturity Date (D-M-Y)24/07/2025
  • Listing Date (D-M-Y)10/09/2024
  • Last Trading Date (D-M-Y)18/07/2025
  • Time to Maturity48day(s)
  • Board Lot5,000
  • Outstanding Qty (M)0.35
  • Outstanding Qty0.52%
Last Update : 06-06-2025 16:20(15 mins delayed)

Underlying

1109 CHINA RES LAND

26.10-0.100(-0.38%)

Bid
26.10
Ask
26.25
  • Last26.10
  • Open26.35
  • High26.45
  • Low26.05
Last Update : 06-06-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -0.02
  • Put ($Million) -0.02

5 Days

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