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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

0.980 -0.050 (-4.85%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close1.030
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 11-07-2025 15:15 (15 mins delayed)
Bid*
0.960
Ask*
0.980
0.001
Underlying* 8.41 -0.07
*15 mins delayed

Terms and Indicators

  • NameMS-CCB @EC2508A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio1
  • Delta88.52%
  • Vega0.61%
  • Theta-0.2688
  • Strike7.49
  • Moneyness10.9 ITM
  • Effective Gearing7.6
  • Hist. Vol of Underlying (30-days)24.02%
  • Gearing8.6
  • Premium0.71%
  • Implied Volatility27.89%
  • 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 Maturity48day(s)
  • Board Lot1,000
  • Outstanding Qty (M)0.00
  • Outstanding Qty0.00%
Last Update : 11-07-2025 15:15(15 mins delayed)

Underlying

0939 CCB

8.41-0.070(-0.82%)

Bid
8.40
Ask
8.41
  • Last8.41
  • Open8.45
  • High8.56
  • Low8.39
Last Update : 11-07-2025 15:15 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +1.60
  • Put ($Million) +1.39

5 Days

  • Call ($Million) +0.70
  • Put ($Million) +1.81
Last Update : 10-07-2025