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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

0.216 -0.064 (-22.86%)

  • Day High0.275
  • Day Low0.221
  • Open0.275
  • Last Close0.280
  • Turnover
    ($K)
    25
  • Volume
    (K)
    100
Last Update: 11-07-2025 16:20 (15 mins delayed)
Bid*
0.213
Ask*
0.217
0.001
Underlying* 29.45 -0.65
*15 mins delayed
Listing Date
10-09-2024
Today
12-07-2025
Last Trading Date
18-07-2025
Maturity Date
24-07-2025

Terms and Indicators

  • NameMS-CRL @EC2507A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta75.39%
  • Vega0.82%
  • Theta-2.1798
  • Strike27.72
  • Moneyness5.9 ITM
  • Effective Gearing10.3
  • Hist. Vol of Underlying (30-days)30.20%
  • Gearing13.6
  • Premium1.46%
  • Implied Volatility49.91%
  • 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 Maturity13day(s)
  • Board Lot5,000
  • Outstanding Qty (M)0.35
  • Outstanding Qty0.51%
Last Update : 11-07-2025 16:20(15 mins delayed)

Underlying

1109 CHINA RES LAND

29.45-0.650(-2.16%)

Bid
29.40
Ask
29.45
  • Last29.45
  • Open30.10
  • High30.65
  • Low29.35
Last Update : 11-07-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -0.06
  • Put ($Million) -0.23

5 Days

  • Call ($Million) -
  • Put ($Million) -
Last Update : 11-07-2025