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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

13574 MS-AIA @EC2509B

Call / Underlying: 1299 AIA

0.335 +0.035 (+11.67%)

  • Day High0.380
  • Day Low0.350
  • Open0.355
  • Last Close0.300
  • Turnover
    ($K)
    357
  • Volume
    (K)
    982
Last Update: 06-06-2025 14:15 (15 mins delayed)
Bid*
0.325
Ask*
0.335
0.001
Underlying* 67.60 +0.75
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:000.320.360.40.440.4867.56868.56969.5
Warrants Price
Underlying Price
Listing Date
13-02-2025
Today
06-06-2025
Last Trading Date
19-09-2025
Maturity Date
25-09-2025

Terms and Indicators

  • NameMS-AIA @EC2509B
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta40.38%
  • Vega4.28%
  • Theta-0.9797
  • Strike72.05
  • Moneyness6.6 OTM
  • Effective Gearing8.1
  • Hist. Vol of Underlying (30-days)30.18%
  • Gearing20.2
  • Premium11.54%
  • Implied Volatility34.50%
  • Maturity Date (D-M-Y)25/09/2025
  • Listing Date (D-M-Y)13/02/2025
  • Last Trading Date (D-M-Y)19/09/2025
  • Time to Maturity111day(s)
  • Board Lot2,000
  • Outstanding Qty (M)0.48
  • Outstanding Qty0.53%
Last Update : 06-06-2025 14:15(15 mins delayed)

Underlying

1299 AIA

67.60+0.750(+1.12%)

Bid
67.60
Ask
67.65
  • Last67.60
  • Open67.80
  • High69.00
  • Low67.20
Last Update : 06-06-2025 14:15 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +0.02
  • Put ($Million) -2.23

5 Days

  • Call ($Million) +0.11
  • Put ($Million) +0.11
Last Update : 05-06-2025