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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

28335 MS-CRL @EC2602A

Call / Underlying: 1109 CHINA RES LAND

Terms and Indicators

  • NameMS-CRL @EC2602A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.02
  • Delta39.98%
  • Vega2.71%
  • Theta-0.6357
  • Strike35.93
  • Moneyness25.6 OTM
  • Effective Gearing3.9
  • Hist. Vol of Underlying (30-days)28.23%
  • Gearing9.7
  • Premium35.94%
  • Implied Volatility63.59%
  • Maturity Date (D-M-Y)11/02/2026
  • Listing Date (D-M-Y)14/10/2024
  • Last Trading Date (D-M-Y)05/02/2026
  • Time to Maturity194day(s)
  • Board Lot2,500
  • Outstanding Qty (M)4.54
  • Outstanding Qty4.58%
Last Update : 01-08-2025 16:20(15 mins delayed)

Underlying

1109 CHINA RES LAND

28.60-0.250(-0.87%)

Bid
28.55
Ask
28.60
  • Last28.60
  • Open28.65
  • High29.25
  • Low28.45
Last Update : 01-08-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -0.00
  • Put ($Million) +0.11

5 Days

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