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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

0.160 -0.014 (-8.05%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.174
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 01-08-2025 16:20 (15 mins delayed)
Bid*
0.159
Ask*
0.161
0.001
Underlying* 50.30 -0.70
*15 mins delayed
Listing Date
14-10-2024
Today
02-08-2025
Last Trading Date
21-11-2025
Maturity Date
27-11-2025

Terms and Indicators

  • NameMS-CMB @EC2511A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.02
  • Delta78.26%
  • Vega1.05%
  • Theta-0.2516
  • Strike43.99
  • Moneyness12.5 ITM
  • Effective Gearing4.9
  • Hist. Vol of Underlying (30-days)23.24%
  • Gearing6.3
  • Premium3.36%
  • Implied Volatility36.09%
  • 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 Maturity118day(s)
  • Board Lot2,500
  • Outstanding Qty (M)0.81
  • Outstanding Qty0.63%
Last Update : 01-08-2025 16:20(15 mins delayed)

Underlying

3968 CM BANK

50.30-0.700(-1.37%)

Bid
50.25
Ask
50.30
  • Last50.30
  • Open50.90
  • High51.60
  • Low50.15
Last Update : 01-08-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +0.10
  • Put ($Million) +0.36

5 Days

  • Call ($Million) -0.01
  • Put ($Million) -0.00
Last Update : 01-08-2025