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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
  • Delta27.41%
  • Vega6.23%
  • Theta-1.8792
  • Strike75.93
  • Moneyness11.5 OTM
  • Effective Gearing10.9
  • Hist. Vol of Underlying (30-days)25.90%
  • Gearing39.6
  • Premium14.02%
  • Implied Volatility34.44%
  • 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 Maturity82day(s)
  • Board Lot2,000
  • Outstanding Qty (M)0.83
  • Outstanding Qty0.92%
Last Update : 10-07-2025 16:20(15 mins delayed)

Underlying

1299 AIA

68.10-0.400(-0.58%)

Bid
68.10
Ask
68.15
  • Last68.10
  • Open68.45
  • High69.00
  • Low67.85
Last Update : 10-07-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) +0.21
  • Put ($Million) +2.85

5 Days

  • Call ($Million) -0.08
  • Put ($Million) -0.54
Last Update : 10-07-2025