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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

29047 MSALIBA@EC2606A

Call / Underlying: 9988 ALIBABA

Terms and Indicators

  • NameMSALIBA@EC2606A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.01
  • Delta44.84%
  • Vega3.50%
  • Theta-0.3227
  • Strike118.98
  • Moneyness15.3 OTM
  • Effective Gearing4.2
  • Hist. Vol of Underlying (30-days)31.69%
  • Gearing9.4
  • Premium25.95%
  • Implied Volatility40.52%
  • Maturity Date (D-M-Y)25/06/2026
  • Listing Date (D-M-Y)19/11/2024
  • Last Trading Date (D-M-Y)19/06/2026
  • Time to Maturity350day(s)
  • Board Lot10,000
  • Outstanding Qty (M)43.18
  • Outstanding Qty27.16%
Last Update : 10-07-2025 16:20(15 mins delayed)

Underlying

9988 ALIBABA

103.20+0.300(+0.29%)

Bid
103.10
Ask
103.20
  • Last103.20
  • Open102.00
  • High103.80
  • Low101.80
Last Update : 10-07-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) +17.66
  • Put ($Million) +50.41

5 Days

  • Call ($Million) +1.65
  • Put ($Million) +7.91
Last Update : 10-07-2025