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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

28519 MSALIBA@EC2509D

Call / Underlying: 9988 ALIBABA

Terms and Indicators

  • NameMSALIBA@EC2509D
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.01
  • Delta35.18%
  • Vega4.38%
  • Theta-1.1669
  • Strike128.1
  • Moneyness10.1 OTM
  • Effective Gearing7.7
  • Hist. Vol of Underlying (30-days)42.15%
  • Gearing21.9
  • Premium14.70%
  • Implied Volatility39.97%
  • Maturity Date (D-M-Y)23/09/2025
  • Listing Date (D-M-Y)17/10/2024
  • Last Trading Date (D-M-Y)17/09/2025
  • Time to Maturity109day(s)
  • Board Lot10,000
  • Outstanding Qty (M)139.00
  • Outstanding Qty100.00%
Last Update : 06-06-2025 15:15(15 mins delayed)

Underlying

9988 ALIBABA

116.30-2.000(-1.69%)

Bid
116.20
Ask
116.30
  • Last116.30
  • Open118.30
  • High118.30
  • Low115.70
Last Update : 06-06-2025 15:15 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) -0.53
  • Put ($Million) +53.75

5 Days

  • Call ($Million) +0.73
  • Put ($Million) +2.72
Last Update : 05-06-2025