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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

28331 MS-CMB @EC2511A

Call / Underlying: 3968 CM BANK

Terms and Indicators

  • NameMS-CMB @EC2511A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.02
  • Delta68.18%
  • Vega1.58%
  • Theta-0.2805
  • Strike43.99
  • Moneyness11.8 ITM
  • Effective Gearing4.6
  • Hist. Vol of Underlying (30-days)27.06%
  • Gearing6.7
  • Premium3.09%
  • Implied Volatility39.81%
  • Maturity Date (D-M-Y)27/11/2025
  • Listing Date (D-M-Y)14/10/2024
  • Last Trading Date (D-M-Y)21/11/2025
  • Time to Maturity176day(s)
  • Board Lot2,500
  • Outstanding Qty (M)1.06
  • Outstanding Qty0.82%
Last Update : 04-06-2025 16:20(15 mins delayed)

Underlying

3968 CM BANK

49.90+0.300(+0.60%)

Bid
49.85
Ask
49.90
  • Last49.90
  • Open49.55
  • High49.95
  • Low49.35
Last Update : 04-06-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) -1.39
  • Put ($Million) -4.64

5 Days

  • Call ($Million) +0.05
  • Put ($Million) +0.09
Last Update : 04-06-2025