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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

23692 MS-XYS @EC2509A

Call / Underlying: 0968 XINYI SOLAR

Terms and Indicators

  • NameMS-XYS @EC2509A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.2
  • Delta11.6%
  • Vega3.60%
  • Theta-3.2058
  • Strike5.99
  • Moneyness151.7 OTM
  • Effective Gearing4.2
  • Hist. Vol of Underlying (30-days)34.51%
  • Gearing36.6
  • Premium154.41%
  • Implied Volatility120.63%
  • Maturity Date (D-M-Y)09/09/2025
  • Listing Date (D-M-Y)11/03/2024
  • Last Trading Date (D-M-Y)03/09/2025
  • Time to Maturity95day(s)
  • Board Lot10,000
  • Outstanding Qty (M)1.43
  • Outstanding Qty2.10%
Last Update : 06-06-2025 16:20(15 mins delayed)

Underlying

0968 XINYI SOLAR

2.38-0.020(-0.83%)

Bid
2.38
Ask
2.39
  • Last2.38
  • Open2.40
  • High2.41
  • Low2.37
Last Update : 06-06-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -0.00
  • Put ($Million) +0.10

5 Days

  • Call ($Million) -
  • Put ($Million) -
Last Update : 06-06-2025