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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

14057 MS-AIA @EC2506C

Call / Underlying: 1299 AIA

0.034 +0.010 (+41.67%)

  • Day High0.036
  • Day Low0.033
  • Open0.033
  • Last Close0.024
  • Turnover
    ($K)
    77
  • Volume
    (K)
    2,230
Last Update: 07-05-2025 13:20 (15 mins delayed)
Bid*
0.033
Ask*
0.034
0.001
Underlying* 61.90 +1.90
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/130.0250.030.0350.040.0456262.56363.564
Warrants Price
Underlying Price
Listing Date
24-02-2025
Today
07-05-2025
Last Trading Date
10-06-2025
Maturity Date
16-06-2025

Terms and Indicators

  • NameMS-AIA @EC2506C
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta9.05%
  • Vega9.67%
  • Theta-7.1444
  • Strike73.93
  • Moneyness19.4 OTM
  • Effective Gearing16.5
  • Hist. Vol of Underlying (30-days)50.82%
  • Gearing182.1
  • Premium19.98%
  • Implied Volatility42.02%
  • Maturity Date (D-M-Y)16/06/2025
  • Listing Date (D-M-Y)24/02/2025
  • Last Trading Date (D-M-Y)10/06/2025
  • Time to Maturity40day(s)
  • Board Lot2,000
  • Outstanding Qty (M)0.46
  • Outstanding Qty0.57%
Last Update : 07-05-2025 13:20(15 mins delayed)

Underlying

1299 AIA

61.90+1.900(+3.17%)

Bid
61.85
Ask
61.90
  • Last61.90
  • Open62.55
  • High62.75
  • Low61.55
Last Update : 07-05-2025 13:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +0.55
  • Put ($Million) -0.08

5 Days

  • Call ($Million) +0.21
  • Put ($Million) +0.88
Last Update : 06-05-2025