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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

10544 MS-DJIA@EC2509A

Call / Underlying: DJI DOW JONES

0.031 - (-%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.031
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 06-06-2025 16:20 (15 mins delayed)
Bid*
0.030
Ask*
0.031
0.001
Underlying* 42,319.74 -108.00
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.030.03050.0310.03150.03242320.73842321.73842322.73842323.73842324.738
Warrants Price
Underlying Price
Listing Date
22-01-2025
Today
07-06-2025
Last Trading Date
15-09-2025
Maturity Date
19-09-2025

Terms and Indicators

  • NameMS-DJIA@EC2509A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.00001
  • Delta16.8%
  • Vega18.39%
  • Theta-2.2625
  • Strike46,600
  • Moneyness10.1 OTM
  • Effective Gearing23.1
  • Hist. Vol of Underlying (30-days)N/A
  • Gearing137.3
  • Premium10.84%
  • Implied Volatility15.47%
  • Maturity Date (D-M-Y)19/09/2025
  • Listing Date (D-M-Y)22/01/2025
  • Last Trading Date (D-M-Y)15/09/2025
  • Time to Maturity105day(s)
  • Board Lot10,000
  • Outstanding Qty (M)0.68
  • Outstanding Qty0.85%
Last Update : 06-06-2025 16:20(15 mins delayed)

Underlying

DJI DOW JONES

42,319.74-108.000(-0.25%)

Bid
N/A
Ask
N/A
  • Last42,319.74
  • Open42,487.90
  • High42,601.40
  • Low42,211.70
Last Update : 06-06-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +0.02
  • Put ($Million) -0.05

5 Days

  • Call ($Million) +0.68
  • Put ($Million) +0.79
Last Update : 06-06-2025