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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

13975 MSALIBA@EC2509F

Call / Underlying: 9988 ALIBABA

Terms and Indicators

  • NameMSALIBA@EC2509F
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.01
  • Delta15.22%
  • Vega7.31%
  • Theta-2.0878
  • Strike150.1
  • Moneyness31.8 OTM
  • Effective Gearing8.7
  • Hist. Vol of Underlying (30-days)44.03%
  • Gearing57.0
  • Premium33.54%
  • Implied Volatility44.77%
  • Maturity Date (D-M-Y)23/09/2025
  • Listing Date (D-M-Y)21/02/2025
  • Last Trading Date (D-M-Y)17/09/2025
  • Time to Maturity112day(s)
  • Board Lot10,000
  • Outstanding Qty (M)84.49
  • Outstanding Qty65.50%
Last Update : 03-06-2025 16:20(15 mins delayed)

Underlying

9988 ALIBABA

113.90+0.700(+0.62%)

Bid
113.80
Ask
113.90
  • Last113.90
  • Open113.20
  • High114.40
  • Low112.90
Last Update : 03-06-2025 16:20 (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