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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

13485 MSALIBA@EC2510A

Call / Underlying: 9988 ALIBABA

Terms and Indicators

  • NameMSALIBA@EC2510A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.02
  • Delta55.97%
  • Vega2.28%
  • Theta-0.5183
  • Strike112.99
  • Moneyness1.4 ITM
  • Effective Gearing5.3
  • Hist. Vol of Underlying (30-days)42.17%
  • Gearing9.6
  • Premium9.07%
  • Implied Volatility42.25%
  • Maturity Date (D-M-Y)21/10/2025
  • Listing Date (D-M-Y)11/02/2025
  • Last Trading Date (D-M-Y)15/10/2025
  • Time to Maturity139day(s)
  • Board Lot5,000
  • Outstanding Qty (M)0.26
  • Outstanding Qty0.26%
Last Update : 04-06-2025 15:50(15 mins delayed)

Underlying

9988 ALIBABA

114.60+0.700(+0.61%)

Bid
114.60
Ask
114.70
  • Last114.60
  • Open113.20
  • High115.60
  • Low112.60
Last Update : 04-06-2025 15:50 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) +9.13
  • Put ($Million) +94.65

5 Days

  • Call ($Million) -1.27
  • Put ($Million) +8.55
Last Update : 03-06-2025