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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

16700 MS-AIA @EC2509D

Call / Underlying: 1299 AIA

Terms and Indicators

  • NameMS-AIA @EC2509D
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta31.55%
  • Vega5.20%
  • Theta-1.1868
  • Strike75.93
  • Moneyness13.3 OTM
  • Effective Gearing8.1
  • Hist. Vol of Underlying (30-days)29.94%
  • Gearing25.8
  • Premium17.21%
  • Implied Volatility37.32%
  • Maturity Date (D-M-Y)30/09/2025
  • Listing Date (D-M-Y)20/05/2025
  • Last Trading Date (D-M-Y)24/09/2025
  • Time to Maturity119day(s)
  • Board Lot2,000
  • Outstanding Qty (M)0.54
  • Outstanding Qty0.60%
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

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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