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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

28520 MSALIBA@EC2506D

Call / Underlying: 9988 ALIBABA

Terms and Indicators

  • NameMSALIBA@EC2506D
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.01
  • Delta12.49%
  • Vega5.33%
  • Theta-12.8650
  • Strike135.98
  • Moneyness18.4 OTM
  • Effective Gearing14.3
  • Hist. Vol of Underlying (30-days)42.17%
  • Gearing114.8
  • Premium19.32%
  • Implied Volatility66.11%
  • Maturity Date (D-M-Y)23/06/2025
  • Listing Date (D-M-Y)17/10/2024
  • Last Trading Date (D-M-Y)17/06/2025
  • Time to Maturity19day(s)
  • Board Lot10,000
  • Outstanding Qty (M)139.00
  • Outstanding Qty100.00%
Last Update : 04-06-2025 11:15(15 mins delayed)

Underlying

9988 ALIBABA

114.80+0.900(+0.79%)

Bid
114.70
Ask
114.80
  • Last114.80
  • Open113.20
  • High114.80
  • Low112.60
Last Update : 04-06-2025 11:15 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) +9.13
  • Put ($Million) +94.65

5 Days

  • Call ($Million) -1.27
  • Put ($Million) +8.55
Last Update : 03-06-2025