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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

13683 MSALIBA@EC2512C

Call / Underlying: 9988 ALIBABA

0.240 +0.043 (+21.83%)

  • Day High0.244
  • Day Low0.203
  • Open0.203
  • Last Close0.197
  • Turnover
    ($K)
    8,677
  • Volume
    (K)
    38,140
Last Update: 02-05-2025 16:20 (15 mins delayed)
Bid*
0.238
Ask*
0.239
0.001
Underlying* 122.00 +4.50
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.20.220.240.260.28119120121122123
Warrants Price
Underlying Price
Listing Date
17-02-2025
Today
03-05-2025
Last Trading Date
18-12-2025
Maturity Date
24-12-2025

Terms and Indicators

  • NameMSALIBA@EC2512C
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.02
  • Delta42.83%
  • Vega3.14%
  • Theta-0.4841
  • Strike141.99
  • Moneyness16.4 OTM
  • Effective Gearing4.4
  • Hist. Vol of Underlying (30-days)71.86%
  • Gearing10.2
  • Premium26.22%
  • Implied Volatility48.07%
  • Maturity Date (D-M-Y)24/12/2025
  • Listing Date (D-M-Y)17/02/2025
  • Last Trading Date (D-M-Y)18/12/2025
  • Time to Maturity236day(s)
  • Board Lot5,000
  • Outstanding Qty (M)0.10
  • Outstanding Qty0.11%
Last Update : 02-05-2025 16:20(15 mins delayed)

Underlying

9988 ALIBABA

122.00+4.500(+3.83%)

Bid
122.00
Ask
122.10
  • Last122.00
  • Open119.20
  • High123.10
  • Low118.10
Last Update : 02-05-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -6.47
  • Put ($Million) -11.05

5 Days

  • Call ($Million) +8.72
  • Put ($Million) +6.30
Last Update : 02-05-2025