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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

13742 MS-HKEX@EP2508A

Put / Underlying: 0388 HKEX

0.030 - (-%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.030
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 07-05-2025 13:00 (15 mins delayed)
Bid*
N/A
Ask*
0.045
0.001
Underlying* 367.40 +8.20
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/130.0260.0280.030.0320.034366368370372374
Warrants Price
Underlying Price
Listing Date
18-02-2025
Today
07-05-2025
Last Trading Date
30-07-2025
Maturity Date
05-08-2025

Terms and Indicators

  • NameMS-HKEX@EP2508A
  • TypeStandard
  • Call/PutPut
  • Conversion Ratio0.01
  • Delta7.84%
  • Vega8.88%
  • Theta-2.7431
  • Strike281.61
  • Moneyness23.4 OTM
  • Effective Gearing9.6
  • Hist. Vol of Underlying (30-days)54.56%
  • Gearing122.5
  • Premium24.17%
  • Implied Volatility41.99%
  • Maturity Date (D-M-Y)05/08/2025
  • Listing Date (D-M-Y)18/02/2025
  • Last Trading Date (D-M-Y)30/07/2025
  • Time to Maturity90day(s)
  • Board Lot10,000
  • Outstanding Qty (M)3.61
  • Outstanding Qty4.51%
Last Update : 07-05-2025 13:00(15 mins delayed)

Underlying

0388 HKEX

367.40+8.200(+2.28%)

Bid
367.20
Ask
367.40
  • Last367.40
  • Open371.60
  • High374.60
  • Low365.40
Last Update : 07-05-2025 13:00 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +8.59
  • Put ($Million) +11.75

5 Days

  • Call ($Million) +1.39
  • Put ($Million) +3.81
Last Update : 06-05-2025