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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

23301 MS-SUNY@EC2506A

Call / Underlying: 2382 SUNNY OPTICAL

Terms and Indicators

  • NameMS-SUNY@EC2506A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.02
  • Delta21.89%
  • Vega4.20%
  • Theta-6.5657
  • Strike71.93
  • Moneyness14.4 OTM
  • Effective Gearing11.5
  • Hist. Vol of Underlying (30-days)92.96%
  • Gearing52.4
  • Premium16.36%
  • Implied Volatility60.79%
  • Maturity Date (D-M-Y)18/06/2025
  • Listing Date (D-M-Y)08/02/2024
  • Last Trading Date (D-M-Y)12/06/2025
  • Time to Maturity27day(s)
  • Board Lot5,000
  • Outstanding Qty (M)1.25
  • Outstanding Qty1.83%
Last Update : 22-05-2025 16:20(15 mins delayed)

Underlying

2382 SUNNY OPTICAL

62.85-1.250(-1.95%)

Bid
62.80
Ask
62.85
  • Last62.85
  • Open64.15
  • High64.15
  • Low62.40
Last Update : 22-05-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) -0.18
  • Put ($Million) +1.03

5 Days

  • Call ($Million) +0.01
  • Put ($Million) -0.01
Last Update : 22-05-2025