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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

15257 MSALIBA@EC2506I

Call / Underlying: 9988 ALIBABA

Terms and Indicators

  • NameMSALIBA@EC2506I
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.02
  • Delta7.4%
  • Vega7.75%
  • Theta-14.0506
  • Strike138.9
  • Moneyness21.9 OTM
  • Effective Gearing16.9
  • Hist. Vol of Underlying (30-days)44.03%
  • Gearing227.8
  • Premium22.39%
  • Implied Volatility57.46%
  • Maturity Date (D-M-Y)25/06/2025
  • Listing Date (D-M-Y)26/03/2025
  • Last Trading Date (D-M-Y)19/06/2025
  • Time to Maturity22day(s)
  • Board Lot5,000
  • Outstanding Qty (M)9.28
  • Outstanding Qty6.68%
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