The Structured Products are Non-collateralised
The Structured Products are Non-collateralised
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14369 MSALIBA@EP2508C Delay Time Quote
  • Open
  • Last Close
  • Turnover
  • High
  • Low
  • Volume
Bid (Delayed*) 0.107 Ask (Delayed*) 0.109
Issuer MS Type Put
Strike 125.15 ITM / OTM 0.8% OTM
Maturity (Y-M-D) 2025-08-18 Daily Theta (%) -0.7%
Last Trading Day (Y-M-D) 2025-08-12 Days to Maturity 97 Days
Terms & Indicator
Effective Gearing 5.3 X Delta(%) -45.0%
Implied Volatility 42.5% IV Sensitivity (%) 2.4%
Premium 9.2% Breakeven Point 114.45
Outstanding Qty 24.90 (M) Outstanding Qty 19.3%
Entitlement Ratio 100 Lot size 10,000
Underlying (Delayed*)
126.10
-5.100 (-3.89%)
Open 131.00 Prev. Close 131.20 Ref. Level at 4PM 131.30
High 131.00 Low 125.60 Turnover 14.1B
Related GTJA Warrants and CBBCs
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