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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

21877 MS-AIA @EC2509A

Call / Underlying: 1299 AIA

Terms and Indicators

  • NameMS-AIA @EC2509A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.02
  • Delta34.41%
  • Vega5.36%
  • Theta-1.1816
  • Strike73.15
  • Moneyness9.1 OTM
  • Effective Gearing9.2
  • Hist. Vol of Underlying (30-days)30.18%
  • Gearing26.8
  • Premium12.83%
  • Implied Volatility32.74%
  • Maturity Date (D-M-Y)23/09/2025
  • Listing Date (D-M-Y)14/12/2023
  • Last Trading Date (D-M-Y)17/09/2025
  • Time to Maturity109day(s)
  • Board Lot10,000
  • Outstanding Qty (M)59.04
  • Outstanding Qty42.78%
Last Update : 06-06-2025 16:20(15 mins delayed)

Underlying

1299 AIA

67.05+0.200(+0.30%)

Bid
67.05
Ask
67.20
  • Last67.05
  • Open67.80
  • High69.00
  • Low67.05
Last Update : 06-06-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) -0.92
  • Put ($Million) -2.05

5 Days

  • Call ($Million) +0.35
  • Put ($Million) +0.02
Last Update : 06-06-2025