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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

14115 MS-BYD @EC2508C

Call / Underlying: 1211 BYD COMPANY

0.091 +0.003 (+3.41%)

  • Day High0.104
  • Day Low0.089
  • Open0.096
  • Last Close0.088
  • Turnover
    ($K)
    1,175
  • Volume
    (K)
    12,360
Last Update: 04-06-2025 16:20 (15 mins delayed)
Bid*
0.091
Ask*
0.093
0.001
Underlying* 406.20 +5.60
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.090.0950.10.1050.11404408412416420
Warrants Price
Underlying Price
Listing Date
25-02-2025
Today
04-06-2025
Last Trading Date
19-08-2025
Maturity Date
25-08-2025

Terms and Indicators

  • NameMS-BYD @EC2508C
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.01
  • Delta18.11%
  • Vega5.53%
  • Theta-2.5693
  • Strike526.99
  • Moneyness29.7 OTM
  • Effective Gearing8.1
  • Hist. Vol of Underlying (30-days)51.66%
  • Gearing44.6
  • Premium31.98%
  • Implied Volatility53.89%
  • Maturity Date (D-M-Y)25/08/2025
  • Listing Date (D-M-Y)25/02/2025
  • Last Trading Date (D-M-Y)19/08/2025
  • Time to Maturity82day(s)
  • Board Lot5,000
  • Outstanding Qty (M)3.24
  • Outstanding Qty3.27%
Last Update : 04-06-2025 16:20(15 mins delayed)

Underlying

1211 BYD COMPANY

406.20+5.600(+1.40%)

Bid
406.00
Ask
406.20
  • Last406.20
  • Open408.00
  • High412.00
  • Low403.20
Last Update : 04-06-2025 16:20 (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