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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

0.047 - (-%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.047
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 04-06-2025 16:20 (15 mins delayed)
Bid*
0.047
Ask*
0.048
0.001
Underlying* 25.30 -
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.0470.0480.0490.050.05125.125.225.325.425.5
Warrants Price
Underlying Price
Listing Date
14-10-2024
Today
05-06-2025
Last Trading Date
05-02-2026
Maturity Date
11-02-2026

Terms and Indicators

  • NameMS-CRL @EC2602A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.02
  • Delta34.27%
  • Vega3.08%
  • Theta-0.6056
  • Strike35.93
  • Moneyness42 OTM
  • Effective Gearing3.7
  • Hist. Vol of Underlying (30-days)22.71%
  • Gearing10.8
  • Premium51.30%
  • Implied Volatility68.20%
  • 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 Maturity252day(s)
  • Board Lot2,500
  • Outstanding Qty (M)0.04
  • Outstanding Qty0.04%
Last Update : 04-06-2025 16:20(15 mins delayed)

Underlying

1109 CHINA RES LAND

25.30-(-%)

Bid
25.25
Ask
25.30
  • Last25.30
  • Open25.30
  • High25.55
  • Low25.20
Last Update : 04-06-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -0.00
  • Put ($Million) -0.05

5 Days

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