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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

15759 MS-AIA @EC2606A

Call / Underlying: 1299 AIA

Terms and Indicators

  • NameMS-AIA @EC2606A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.02
  • Delta78.23%
  • Vega1.11%
  • Theta-0.1102
  • Strike58.99
  • Moneyness19.6 ITM
  • Effective Gearing3.2
  • Hist. Vol of Underlying (30-days)29.26%
  • Gearing4.1
  • Premium4.55%
  • Implied Volatility37.47%
  • Maturity Date (D-M-Y)29/06/2026
  • Listing Date (D-M-Y)10/04/2025
  • Last Trading Date (D-M-Y)23/06/2026
  • Time to Maturity333day(s)
  • Board Lot10,000
  • Outstanding Qty (M)0.00
  • Outstanding Qty0.00%
Last Update : 31-07-2025 16:20(15 mins delayed)

Underlying

1299 AIA

73.40-0.850(-1.15%)

Bid
73.40
Ask
73.45
  • Last73.40
  • Open73.20
  • High74.00
  • Low72.85
Last Update : 31-07-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) -3.39
  • Put ($Million) -19.3

5 Days

  • Call ($Million) +0.04
  • Put ($Million) +0.42
Last Update : 31-07-2025