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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

14914 MSALIBA@EC2511A

Call / Underlying: 9988 ALIBABA

0.041 -0.005 (-10.87%)

  • Day High0.048
  • Day Low0.046
  • Open0.048
  • Last Close0.046
  • Turnover
    ($K)
    14
  • Volume
    (K)
    300
Last Update: 07-05-2025 16:20 (15 mins delayed)
Bid*
0.040
Ask*
0.041
0.001
Underlying* 121.30 -2.50
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.0440.0480.0520.0560.06122124126128130
Warrants Price
Underlying Price
Listing Date
17-03-2025
Today
07-05-2025
Last Trading Date
06-11-2025
Maturity Date
12-11-2025

Terms and Indicators

  • NameMSALIBA@EC2511A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.01
  • Delta19.47%
  • Vega5.77%
  • Theta-1.1361
  • Strike178.98
  • Moneyness47.6 OTM
  • Effective Gearing5.8
  • Hist. Vol of Underlying (30-days)70.89%
  • Gearing29.6
  • Premium50.93%
  • Implied Volatility51.44%
  • Maturity Date (D-M-Y)12/11/2025
  • Listing Date (D-M-Y)17/03/2025
  • Last Trading Date (D-M-Y)06/11/2025
  • Time to Maturity189day(s)
  • Board Lot10,000
  • Outstanding Qty (M)0.20
  • Outstanding Qty0.16%
Last Update : 07-05-2025 16:20(15 mins delayed)

Underlying

9988 ALIBABA

121.30-2.500(-2.02%)

Bid
121.20
Ask
121.30
  • Last121.30
  • Open126.90
  • High127.80
  • Low121.30
Last Update : 07-05-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +6.08
  • Put ($Million) +16.79

5 Days

  • Call ($Million) -0.88
  • Put ($Million) +14.54
Last Update : 07-05-2025