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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

14033 MS-BYD @EP2508C

Put / Underlying: 1211 BYD COMPANY

Terms and Indicators

  • NameMS-BYD @EP2508C
  • TypeStandard
  • Call/PutPut
  • Conversion Ratio0.03
  • Delta8.1%
  • Vega4.65%
  • Theta-44.8480
  • Strike96.97
  • Moneyness13.5 OTM
  • Effective Gearing19.5
  • Hist. Vol of Underlying (30-days)33.55%
  • Gearing240.2
  • Premium13.91%
  • Implied Volatility83.54%
  • Maturity Date (D-M-Y)11/08/2025
  • Listing Date (D-M-Y)24/02/2025
  • Last Trading Date (D-M-Y)05/08/2025
  • Time to Maturity6day(s)
  • Board Lot50,000
  • Outstanding Qty (M)0.95
  • Outstanding Qty1.06%
Last Update : 05-08-2025 16:20(15 mins delayed)

Underlying

1211 BYD COMPANY

112.10-2.400(-2.10%)

Bid
112.10
Ask
112.20
  • Last112.10
  • Open111.00
  • High113.80
  • Low111.00
Last Update : 05-08-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) +4.87
  • Put ($Million) +29.83

5 Days

  • Call ($Million) -1.24
  • Put ($Million) -5.16
Last Update : 05-08-2025