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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

29325 MSALIBA@EP2512A

Put / Underlying: 9988 ALIBABA

0.056 - (-%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.056
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 03-06-2025 16:20 (15 mins delayed)
Bid*
0.051
Ask*
0.058
0.001
Underlying* 113.90 +0.70
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:001.0562.0563.0564.0565.056113113.5114114.5115
Warrants Price
Underlying Price
Listing Date
06-12-2024
Today
03-06-2025
Last Trading Date
25-11-2025
Maturity Date
01-12-2025

Terms and Indicators

  • NameMSALIBA@EP2512A
  • TypeStandard
  • Call/PutPut
  • Conversion Ratio0.01
  • Delta26.65%
  • Vega4.62%
  • Theta-0.6317
  • Strike98.99
  • Moneyness13.1 OTM
  • Effective Gearing5.4
  • Hist. Vol of Underlying (30-days)44.03%
  • Gearing20.3
  • Premium18.01%
  • Implied Volatility37.55%
  • Maturity Date (D-M-Y)01/12/2025
  • Listing Date (D-M-Y)06/12/2024
  • Last Trading Date (D-M-Y)25/11/2025
  • Time to Maturity181day(s)
  • Board Lot10,000
  • Outstanding Qty (M)99.00
  • Outstanding Qty100.00%
Last Update : 03-06-2025 16:20(15 mins delayed)

Underlying

9988 ALIBABA

113.90+0.700(+0.62%)

Bid
113.80
Ask
113.90
  • Last113.90
  • Open113.20
  • High114.40
  • Low112.90
Last Update : 03-06-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +14.45
  • Put ($Million) +87.39

5 Days

  • Call ($Million) +3.65
  • Put ($Million) +12.34
Last Update : 02-06-2025