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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

14527 MSALIBA@EC2603A

Call / Underlying: 9988 ALIBABA

Terms and Indicators

  • NameMSALIBA@EC2603A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.01
  • Delta19.93%
  • Vega6.45%
  • Theta-0.9046
  • Strike170.1
  • Moneyness46.6 OTM
  • Effective Gearing5.8
  • Hist. Vol of Underlying (30-days)34.42%
  • Gearing29.0
  • Premium50.09%
  • Implied Volatility45.04%
  • Maturity Date (D-M-Y)26/03/2026
  • Listing Date (D-M-Y)05/03/2025
  • Last Trading Date (D-M-Y)20/03/2026
  • Time to Maturity233day(s)
  • Board Lot10,000
  • Outstanding Qty (M)29.46
  • Outstanding Qty14.80%
Last Update : 05-08-2025 16:20(15 mins delayed)

Underlying

9988 ALIBABA

116.00-0.200(-0.17%)

Bid
115.90
Ask
116.00
  • Last116.00
  • Open116.10
  • High116.30
  • Low114.60
Last Update : 05-08-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) +6.03
  • Put ($Million) +6.28

5 Days

  • Call ($Million) -0.14
  • Put ($Million) -3.59
Last Update : 05-08-2025