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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

13619 MS-AIA @EC2507A

Call / Underlying: 1299 AIA

0.560 +0.100 (+21.74%)

  • Day High0.580
  • Day Low0.570
  • Open0.570
  • Last Close0.460
  • Turnover
    ($K)
    115
  • Volume
    (K)
    200
Last Update: 03-06-2025 16:20 (15 mins delayed)
Bid*
0.540
Ask*
0.560
0.001
Underlying* 67.00 +1.30
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.50.550.60.650.766.56767.56868.5
Warrants Price
Underlying Price
Listing Date
14-02-2025
Today
03-06-2025
Last Trading Date
15-07-2025
Maturity Date
21-07-2025

Terms and Indicators

  • NameMS-AIA @EC2507A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta71.44%
  • Vega1.48%
  • Theta-0.7483
  • Strike63.04
  • Moneyness5.9 ITM
  • Effective Gearing8.5
  • Hist. Vol of Underlying (30-days)29.94%
  • Gearing12.0
  • Premium2.45%
  • Implied Volatility33.71%
  • Maturity Date (D-M-Y)21/07/2025
  • Listing Date (D-M-Y)14/02/2025
  • Last Trading Date (D-M-Y)15/07/2025
  • Time to Maturity48day(s)
  • Board Lot2,000
  • Outstanding Qty (M)0.20
  • Outstanding Qty0.25%
Last Update : 03-06-2025 16:20(15 mins delayed)

Underlying

1299 AIA

67.00+1.300(+1.98%)

Bid
66.95
Ask
67.00
  • Last67.00
  • Open66.10
  • High67.65
  • Low66.10
Last Update : 03-06-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +0.05
  • Put ($Million) -3.23

5 Days

  • Call ($Million) -0.52
  • Put ($Million) +0.39
Last Update : 02-06-2025