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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

13945 MSALIBA@EC2506H

Call / Underlying: 9988 ALIBABA

0.021 +0.009 (+75.00%)

  • Day High0.021
  • Day Low0.012
  • Open0.012
  • Last Close0.012
  • Turnover
    ($K)
    106
  • Volume
    (K)
    6,400
Last Update: 02-05-2025 16:20 (15 mins delayed)
Bid*
0.018
Ask*
0.021
0.001
Underlying* 122.00 +4.50
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.0120.0160.020.0240.028119120121122123
Warrants Price
Underlying Price
Listing Date
21-02-2025
Today
03-05-2025
Last Trading Date
03-06-2025
Maturity Date
09-06-2025

Terms and Indicators

  • NameMSALIBA@EC2506H
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.02
  • Delta11.41%
  • Vega7.27%
  • Theta-6.8097
  • Strike151.09
  • Moneyness23.8 OTM
  • Effective Gearing13.3
  • Hist. Vol of Underlying (30-days)71.86%
  • Gearing116.2
  • Premium24.70%
  • Implied Volatility50.70%
  • Maturity Date (D-M-Y)09/06/2025
  • Listing Date (D-M-Y)21/02/2025
  • Last Trading Date (D-M-Y)03/06/2025
  • Time to Maturity38day(s)
  • Board Lot5,000
  • Outstanding Qty (M)69.08
  • Outstanding Qty69.78%
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