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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

28637 MS-CKA @EC2506A

Call / Underlying: 1113 CK ASSET

Terms and Indicators

  • NameMS-CKA @EC2506A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta13.02%
  • Vega5.19%
  • Theta-10.9374
  • Strike39.99
  • Moneyness22.1 OTM
  • Effective Gearing12.9
  • Hist. Vol of Underlying (30-days)14.28%
  • Gearing99.2
  • Premium23.11%
  • Implied Volatility66.79%
  • Maturity Date (D-M-Y)25/06/2025
  • Listing Date (D-M-Y)22/10/2024
  • Last Trading Date (D-M-Y)19/06/2025
  • Time to Maturity22day(s)
  • Board Lot5,000
  • Outstanding Qty (M)6.18
  • Outstanding Qty10.30%
Last Update : 03-06-2025 16:20(15 mins delayed)

Underlying

1113 CK ASSET

32.75+0.350(+1.08%)

Bid
32.60
Ask
32.75
  • Last32.75
  • Open32.25
  • High32.80
  • Low32.15
Last Update : 03-06-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -0.11
  • Put ($Million) -0.58

5 Days

  • Call ($Million) -
  • Put ($Million) -
Last Update : 03-06-2025