Non-collateralized Nature of Structured Products

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Terms and Indicators

22211 MS-AIA @EC2406B

Call / Underlying: 1299 AIA

RT Quote

Terms and Indicators

  • NameMS-AIA @EC2406B
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta2.49%
  • Vega14.77%
  • Theta-5.2763
  • Strike82
  • Moneyness56 OTM
  • Effective Gearing13.1
  • Hist. Vol of Underlying (30-days)31.43%
  • Gearing525.5
  • Premium56.23%
  • Implied Volatility44.02%
  • Maturity Date (D-M-Y)26/06/2024
  • Listing Date (D-M-Y)27/12/2023
  • Last Trading Date (D-M-Y)20/06/2024
  • Time to Maturity90day(s)
  • Board Lot2,000
  • Outstanding Qty (M)20.66
  • Outstanding Qty30.38%
Last Update : 28-03-2024 16:35

Underlying

1299 AIA

52.55-(-%)

Bid
52.55
Ask
52.60
  • Last52.55
  • Open51.55
  • High53.10
  • Low50.15
Last Update : 28-03-2024 16:35 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) +6.71
  • Put ($Million) +14.56

5 Days

  • Call ($Million) +0.15
  • Put ($Million) +0.08
Last Update : 27-03-2024