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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
  • Delta45.39%
  • Vega2.24%
  • Theta-0.5073
  • Strike35.93
  • Moneyness22 OTM
  • Effective Gearing3.4
  • Hist. Vol of Underlying (30-days)30.20%
  • Gearing7.5
  • Premium35.42%
  • Implied Volatility67.36%
  • 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 Maturity215day(s)
  • Board Lot2,500
  • Outstanding Qty (M)1.53
  • Outstanding Qty1.55%
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