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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

0.212 -0.006 (-2.75%)

  • Day High0.217
  • Day Low0.196
  • Open0.214
  • Last Close0.218
  • Turnover
    ($K)
    231
  • Volume
    (K)
    1,110
Last Update: 06-05-2025 16:00 (15 mins delayed)
Bid*
0.212
Ask*
0.214
0.001
Underlying* 26.40 -0.05
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.20.210.220.230.242626.226.426.626.8
Warrants Price
Underlying Price
Listing Date
10-09-2024
Today
06-05-2025
Last Trading Date
18-07-2025
Maturity Date
24-07-2025

Terms and Indicators

  • NameMS-CRL @EC2507A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta44.35%
  • Vega2.18%
  • Theta-1.2898
  • Strike27.72
  • Moneyness5 OTM
  • Effective Gearing5.5
  • Hist. Vol of Underlying (30-days)40.80%
  • Gearing12.5
  • Premium13.03%
  • Implied Volatility63.90%
  • 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 Maturity79day(s)
  • Board Lot5,000
  • Outstanding Qty (M)0.42
  • Outstanding Qty0.62%
Last Update : 06-05-2025 16:00(15 mins delayed)

Underlying

1109 CHINA RES LAND

26.40-0.050(-0.19%)

Bid
26.35
Ask
26.40
  • Last26.40
  • Open26.45
  • High26.75
  • Low25.95
Last Update : 06-05-2025 16:00 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -0.08
  • Put ($Million) -0.09

5 Days

  • Call ($Million) -
  • Put ($Million) -
Last Update : 02-05-2025