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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

0.010 - (-%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.010
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 01-08-2025 09:35 (15 mins delayed)
Bid*
N/A
Ask*
N/A
0.001
Underlying* 115.90 +0.50
*15 mins delayed
Listing Date
25-02-2025
Today
01-08-2025
Last Trading Date
19-08-2025
Maturity Date
25-08-2025

Terms and Indicators

  • NameMS-BYD @EC2508C
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.03
  • Delta3.6%
  • Vega7.09%
  • Theta-17.2798
  • Strike175.663
  • Moneyness51.6 OTM
  • Effective Gearing12.5
  • Hist. Vol of Underlying (30-days)34.02%
  • Gearing347.7
  • Premium51.85%
  • Implied Volatility84.34%
  • 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 Maturity24day(s)
  • Board Lot5,000
  • Outstanding Qty (M)0.82
  • Outstanding Qty0.83%
Last Update : 01-08-2025 09:35(15 mins delayed)

Underlying

1211 BYD COMPANY

115.90+0.500(+0.43%)

Bid
115.80
Ask
115.90
  • Last115.90
  • Open114.10
  • High116.10
  • Low114.10
Last Update : 01-08-2025 09:35 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +7.27
  • Put ($Million) +26.25

5 Days

  • Call ($Million) -1.73
  • Put ($Million) -4.8
Last Update : 31-07-2025