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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

13535 MS-BYD @EC2508A

Call / Underlying: 1211 BYD COMPANY

0.395 +0.005 (+1.28%)

  • Day High0.405
  • Day Low0.375
  • Open0.375
  • Last Close0.390
  • Turnover
    ($K)
    225
  • Volume
    (K)
    580
Last Update: 06-05-2025 16:20 (15 mins delayed)
Bid*
0.390
Ask*
0.395
0.001
Underlying* 384.80 +2.40
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.380.390.40.410.42380382384386388
Warrants Price
Underlying Price
Listing Date
12-02-2025
Today
06-05-2025
Last Trading Date
05-08-2025
Maturity Date
11-08-2025

Terms and Indicators

  • NameMS-BYD @EC2508A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.01
  • Delta55.44%
  • Vega1.96%
  • Theta-0.7712
  • Strike383.99
  • Moneyness0.2 ITM
  • Effective Gearing5.4
  • Hist. Vol of Underlying (30-days)71.58%
  • Gearing9.7
  • Premium10.05%
  • Implied Volatility49.91%
  • Maturity Date (D-M-Y)11/08/2025
  • Listing Date (D-M-Y)12/02/2025
  • Last Trading Date (D-M-Y)05/08/2025
  • Time to Maturity97day(s)
  • Board Lot5,000
  • Outstanding Qty (M)0.44
  • Outstanding Qty0.49%
Last Update : 06-05-2025 16:20(15 mins delayed)

Underlying

1211 BYD COMPANY

384.80+2.400(+0.63%)

Bid
384.40
Ask
384.80
  • Last384.80
  • Open386.40
  • High386.60
  • Low379.00
Last Update : 06-05-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +1.26
  • Put ($Million) +25.88

5 Days

  • Call ($Million) +1.25
  • Put ($Million) +1.15
Last Update : 02-05-2025