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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

29896 MS-AIA @EC2506A

Call / Underlying: 1299 AIA

0.101 +0.039 (+62.90%)

  • Day High0.138
  • Day Low0.100
  • Open0.100
  • Last Close0.062
  • Turnover
    ($K)
    311
  • Volume
    (K)
    2,808
Last Update: 03-06-2025 16:20 (15 mins delayed)
Bid*
0.100
Ask*
0.111
0.001
Underlying* 67.00 +1.30
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.080.120.160.20.2466.56767.56868.5
Warrants Price
Underlying Price
Listing Date
07-01-2025
Today
04-06-2025
Last Trading Date
05-06-2025
Maturity Date
11-06-2025

Terms and Indicators

  • NameMS-AIA @EC2506A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta56.04%
  • Vega3.90%
  • Theta-7.3068
  • Strike66.71
  • Moneyness0.4 ITM
  • Effective Gearing37.2
  • Hist. Vol of Underlying (30-days)29.94%
  • Gearing66.3
  • Premium1.07%
  • Implied Volatility21.59%
  • Maturity Date (D-M-Y)11/06/2025
  • Listing Date (D-M-Y)07/01/2025
  • Last Trading Date (D-M-Y)05/06/2025
  • Time to Maturity8day(s)
  • Board Lot2,000
  • Outstanding Qty (M)1.11
  • Outstanding Qty1.39%
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

  • -

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

1 Day

  • Call ($Million) -1.02
  • Put ($Million) -3.68

5 Days

  • Call ($Million) +0.41
  • Put ($Million) -0.13
Last Update : 03-06-2025