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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

24504 MS-AIA @EC2603A

Call / Underlying: 1299 AIA

0.305 - (-%)

  • Day High0.305
  • Day Low0.305
  • Open0.305
  • Last Close0.305
  • Turnover
    ($K)
    3
  • Volume
    (K)
    10
Last Update: 05-06-2025 16:20 (15 mins delayed)
Bid*
0.300
Ask*
0.315
0.001
Underlying* 66.85 +0.80
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.3050.310.3150.320.32566.56767.56868.5
Warrants Price
Underlying Price
Listing Date
22-04-2024
Today
06-06-2025
Last Trading Date
17-03-2026
Maturity Date
23-03-2026

Terms and Indicators

  • NameMS-AIA @EC2603A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.02
  • Delta81.26%
  • Vega1.03%
  • Theta-0.1059
  • Strike54.5
  • Moneyness18.5 ITM
  • Effective Gearing3.6
  • Hist. Vol of Underlying (30-days)30.17%
  • Gearing4.4
  • Premium4.34%
  • Implied Volatility32.58%
  • Maturity Date (D-M-Y)23/03/2026
  • Listing Date (D-M-Y)22/04/2024
  • Last Trading Date (D-M-Y)17/03/2026
  • Time to Maturity291day(s)
  • Board Lot10,000
  • Outstanding Qty (M)37.84
  • Outstanding Qty38.22%
Last Update : 05-06-2025 16:20(15 mins delayed)

Underlying

1299 AIA

66.85+0.800(+1.21%)

Bid
66.80
Ask
66.85
  • Last66.85
  • Open66.80
  • High67.60
  • Low66.30
Last Update : 05-06-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +0.02
  • Put ($Million) -2.23

5 Days

  • Call ($Million) +0.11
  • Put ($Million) +0.11
Last Update : 05-06-2025