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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

13741 MS-BYD @EC2506B

Call / Underlying: 1211 BYD COMPANY

0.036 +0.003 (+9.09%)

  • Day High0.046
  • Day Low0.037
  • Open0.040
  • Last Close0.033
  • Turnover
    ($K)
    112
  • Volume
    (K)
    2,800
Last Update: 04-06-2025 11:15 (15 mins delayed)
Bid*
0.034
Ask*
0.036
0.001
Underlying* 406.60 +6.00
*15 mins delayed
Listing Date
18-02-2025
Today
04-06-2025
Last Trading Date
16-06-2025
Maturity Date
20-06-2025

Terms and Indicators

  • NameMS-BYD @EC2506B
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.01
  • Delta17.34%
  • Vega6.04%
  • Theta-12.4073
  • Strike444.2
  • Moneyness9.2 OTM
  • Effective Gearing19.6
  • Hist. Vol of Underlying (30-days)51.66%
  • Gearing112.9
  • Premium10.13%
  • Implied Volatility47.41%
  • Maturity Date (D-M-Y)20/06/2025
  • Listing Date (D-M-Y)18/02/2025
  • Last Trading Date (D-M-Y)16/06/2025
  • Time to Maturity16day(s)
  • Board Lot50,000
  • Outstanding Qty (M)2.65
  • Outstanding Qty2.94%
Last Update : 04-06-2025 11:15(15 mins delayed)

Underlying

1211 BYD COMPANY

406.60+6.000(+1.50%)

Bid
406.40
Ask
406.60
  • Last406.60
  • Open408.00
  • High412.00
  • Low403.20
Last Update : 04-06-2025 11:15 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -1.24
  • Put ($Million) +40.55

5 Days

  • Call ($Million) +1.09
  • Put ($Million) +0.51
Last Update : 03-06-2025