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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

26260 MS-SUNY@EC2510A

Call / Underlying: 2382 SUNNY OPTICAL

Terms and Indicators

  • NameMS-SUNY@EC2510A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.02
  • Delta75.39%
  • Vega0.69%
  • Theta-0.2919
  • Strike52.99
  • Moneyness18.2 ITM
  • Effective Gearing2.8
  • Hist. Vol of Underlying (30-days)62.04%
  • Gearing3.7
  • Premium8.86%
  • Implied Volatility74.56%
  • Maturity Date (D-M-Y)27/10/2025
  • Listing Date (D-M-Y)16/07/2024
  • Last Trading Date (D-M-Y)21/10/2025
  • Time to Maturity129day(s)
  • Board Lot5,000
  • Outstanding Qty (M)0.03
  • Outstanding Qty0.04%
Last Update : 20-06-2025 14:15(15 mins delayed)

Underlying

2382 SUNNY OPTICAL

64.75+2.100(+3.35%)

Bid
64.70
Ask
64.75
  • Last64.75
  • Open64.00
  • High67.50
  • Low63.40
Last Update : 20-06-2025 14:15 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) +0.71
  • Put ($Million) +0.76

5 Days

  • Call ($Million) -0.03
  • Put ($Million) -0.08
Last Update : 19-06-2025