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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

13680 MSALIBA@EC2506F

Call / Underlying: 9988 ALIBABA

Terms and Indicators

  • NameMSALIBA@EC2506F
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.02
  • Delta13.81%
  • Vega8.58%
  • Theta-10.7471
  • Strike125.1
  • Moneyness9.1 OTM
  • Effective Gearing22.6
  • Hist. Vol of Underlying (30-days)42.17%
  • Gearing163.9
  • Premium9.68%
  • Implied Volatility37.88%
  • Maturity Date (D-M-Y)25/06/2025
  • Listing Date (D-M-Y)17/02/2025
  • Last Trading Date (D-M-Y)19/06/2025
  • Time to Maturity21day(s)
  • Board Lot5,000
  • Outstanding Qty (M)8.74
  • Outstanding Qty8.83%
Last Update : 04-06-2025 13:20(15 mins delayed)

Underlying

9988 ALIBABA

114.70+0.800(+0.70%)

Bid
114.70
Ask
114.80
  • Last114.70
  • Open113.20
  • High115.60
  • Low112.60
Last Update : 04-06-2025 13:20 (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