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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

27127 MSALIBA@EC2509B

Call / Underlying: 9988 ALIBABA

0.580 - (-%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.580
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 04-06-2025 16:20 (15 mins delayed)
Bid*
0.570
Ask*
0.590
0.001
Underlying* 114.60 +0.70
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.580.5850.590.5950.6113114115116117
Warrants Price
Underlying Price
Listing Date
29-08-2024
Today
05-06-2025
Last Trading Date
04-09-2025
Maturity Date
10-09-2025

Terms and Indicators

  • NameMSALIBA@EC2509B
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.02
  • Delta85.12%
  • Vega0.47%
  • Theta-0.2034
  • Strike86.99
  • Moneyness24.1 ITM
  • Effective Gearing3.4
  • Hist. Vol of Underlying (30-days)42.17%
  • Gearing4.0
  • Premium1.21%
  • Implied Volatility56.42%
  • Maturity Date (D-M-Y)10/09/2025
  • Listing Date (D-M-Y)29/08/2024
  • Last Trading Date (D-M-Y)04/09/2025
  • Time to Maturity98day(s)
  • Board Lot5,000
  • Outstanding Qty (M)0.12
  • Outstanding Qty0.12%
Last Update : 04-06-2025 16:20(15 mins delayed)

Underlying

9988 ALIBABA

114.60+0.700(+0.61%)

Bid
114.50
Ask
114.60
  • Last114.60
  • Open113.20
  • High115.60
  • Low112.60
Last Update : 04-06-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +4.45
  • Put ($Million) +86.83

5 Days

  • Call ($Million) -2.46
  • Put ($Million) +7.24
Last Update : 04-06-2025