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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

15929 MSALIBA@EC2512D

Call / Underlying: 9988 ALIBABA

Terms and Indicators

  • NameMSALIBA@EC2512D
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.01
  • Delta24.65%
  • Vega6.22%
  • Theta-1.0644
  • Strike132.1
  • Moneyness25.7 OTM
  • Effective Gearing7.2
  • Hist. Vol of Underlying (30-days)30.99%
  • Gearing29.2
  • Premium29.12%
  • Implied Volatility39.01%
  • Maturity Date (D-M-Y)19/12/2025
  • Listing Date (D-M-Y)15/04/2025
  • Last Trading Date (D-M-Y)15/12/2025
  • Time to Maturity168day(s)
  • Board Lot10,000
  • Outstanding Qty (M)129.00
  • Outstanding Qty100.00%
Last Update : 04-07-2025 16:20(15 mins delayed)

Underlying

9988 ALIBABA

105.10-1.100(-1.04%)

Bid
105.00
Ask
105.10
  • Last105.10
  • Open105.20
  • High106.40
  • Low103.10
Last Update : 04-07-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) +6.45
  • Put ($Million) +48.00

5 Days

  • Call ($Million) +0.02
  • Put ($Million) -2.33
Last Update : 04-07-2025