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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

17000 MSALIBA@EC2511C

Call / Underlying: 9988 ALIBABA

Terms and Indicators

  • NameMSALIBA@EC2511C
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.02
  • Delta16.77%
  • Vega6.98%
  • Theta-1.5009
  • Strike153.98
  • Moneyness39.3 OTM
  • Effective Gearing7.3
  • Hist. Vol of Underlying (30-days)39.75%
  • Gearing43.3
  • Premium41.66%
  • Implied Volatility45.03%
  • Maturity Date (D-M-Y)21/11/2025
  • Listing Date (D-M-Y)29/05/2025
  • Last Trading Date (D-M-Y)17/11/2025
  • Time to Maturity151day(s)
  • Board Lot5,000
  • Outstanding Qty (M)0.28
  • Outstanding Qty0.20%
Last Update : 23-06-2025 14:45(15 mins delayed)

Underlying

9988 ALIBABA

110.50-1.200(-1.07%)

Bid
110.40
Ask
110.50
  • Last110.50
  • Open110.00
  • High111.10
  • Low108.60
Last Update : 23-06-2025 14:45 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) +0.47
  • Put ($Million) +5.40

5 Days

  • Call ($Million) -0.28
  • Put ($Million) -0.76
Last Update : 20-06-2025