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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

27623 MSALIBA@EC2507A

Call / Underlying: 9988 ALIBABA

Terms and Indicators

  • NameMSALIBA@EC2507A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.02
  • Delta81.67%
  • Vega1.01%
  • Theta-1.9195
  • Strike100.99
  • Moneyness3.9 ITM
  • Effective Gearing18.7
  • Hist. Vol of Underlying (30-days)31.40%
  • Gearing22.8
  • Premium0.47%
  • Implied Volatility27.24%
  • Maturity Date (D-M-Y)21/07/2025
  • Listing Date (D-M-Y)30/09/2024
  • Last Trading Date (D-M-Y)15/07/2025
  • Time to Maturity10day(s)
  • Board Lot5,000
  • Outstanding Qty (M)3.06
  • Outstanding Qty3.39%
Last Update : 11-07-2025 16:20(15 mins delayed)

Underlying

9988 ALIBABA

105.10+1.900(+1.84%)

Bid
105.10
Ask
105.20
  • Last105.10
  • Open103.30
  • High106.90
  • Low103.30
Last Update : 11-07-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) +2.05
  • Put ($Million) +46.72

5 Days

  • Call ($Million) +2.04
  • Put ($Million) +9.97
Last Update : 11-07-2025