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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

27724 MSALIBA@EP2509A

Put / Underlying: 9988 ALIBABA

0.010 - (-%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.010
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 04-08-2025 12:05 (15 mins delayed)
Bid*
N/A
Ask*
0.010
0.001
Underlying* 115.60 -1.30
*15 mins delayed
Listing Date
03-10-2024
Today
04-08-2025
Last Trading Date
17-09-2025
Maturity Date
23-09-2025

Terms and Indicators

  • NameMSALIBA@EP2509A
  • TypeStandard
  • Call/PutPut
  • Conversion Ratio0.02
  • Delta4.56%
  • Vega8.25%
  • Theta-6.4446
  • Strike82.83
  • Moneyness28.3 OTM
  • Effective Gearing10.5
  • Hist. Vol of Underlying (30-days)34.58%
  • Gearing231.2
  • Premium28.78%
  • Implied Volatility56.71%
  • Maturity Date (D-M-Y)23/09/2025
  • Listing Date (D-M-Y)03/10/2024
  • Last Trading Date (D-M-Y)17/09/2025
  • Time to Maturity50day(s)
  • Board Lot5,000
  • Outstanding Qty (M)2.22
  • Outstanding Qty2.24%
Last Update : 04-08-2025 12:05(15 mins delayed)

Underlying

9988 ALIBABA

115.60-1.300(-1.11%)

Bid
115.60
Ask
115.70
  • Last115.60
  • Open115.50
  • High116.30
  • Low114.70
Last Update : 04-08-2025 12:05 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -9.07
  • Put ($Million) +7.64

5 Days

  • Call ($Million) +0.30
  • Put ($Million) -2.31
Last Update : 01-08-2025