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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

28676 MS-CCB @EC2508A

Call / Underlying: 0939 CCB

Terms and Indicators

  • NameMS-CCB @EC2508A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio1
  • Delta40.32%
  • Vega5.89%
  • Theta-1.2362
  • Strike7.49
  • Moneyness4 OTM
  • Effective Gearing12.7
  • Hist. Vol of Underlying (30-days)18.84%
  • Gearing31.4
  • Premium7.21%
  • Implied Volatility24.11%
  • Maturity Date (D-M-Y)28/08/2025
  • Listing Date (D-M-Y)23/10/2024
  • Last Trading Date (D-M-Y)22/08/2025
  • Time to Maturity85day(s)
  • Board Lot1,000
  • Outstanding Qty (M)0.13
  • Outstanding Qty0.16%
Last Update : 04-06-2025 13:20(15 mins delayed)

Underlying

0939 CCB

7.20+0.040(+0.56%)

Bid
7.19
Ask
7.20
  • Last7.20
  • Open7.18
  • High7.20
  • Low7.15
Last Update : 04-06-2025 13:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -3.53
  • Put ($Million) -3.32

5 Days

  • Call ($Million) +0.20
  • Put ($Million) +0.17
Last Update : 03-06-2025