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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

24680 MSALIHI@EC2512A

Call / Underlying: 0241 ALI HEALTH

Terms and Indicators

  • NameMSALIHI@EC2512A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.2
  • Delta60.39%
  • Vega1.18%
  • Theta-0.3957
  • Strike4.51
  • Moneyness3.7 OTM
  • Effective Gearing2.6
  • Hist. Vol of Underlying (30-days)47.18%
  • Gearing4.3
  • Premium26.90%
  • Implied Volatility86.55%
  • Maturity Date (D-M-Y)24/12/2025
  • Listing Date (D-M-Y)29/04/2024
  • Last Trading Date (D-M-Y)18/12/2025
  • Time to Maturity184day(s)
  • Board Lot10,000
  • Outstanding Qty (M)0.13
  • Outstanding Qty0.19%
Last Update : 23-06-2025 16:20(15 mins delayed)

Underlying

0241 ALI HEALTH

4.35+0.020(+0.46%)

Bid
4.35
Ask
4.36
  • Last4.35
  • Open4.28
  • High4.37
  • Low4.25
Last Update : 23-06-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -0.01
  • Put ($Million) +0.06

5 Days

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