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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

16272 MS-HKEX@EC2510A

Call / Underlying: 0388 HKEX

Terms and Indicators

  • NameMS-HKEX@EC2510A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.01
  • Delta74.52%
  • Vega1.29%
  • Theta-0.4002
  • Strike379.9
  • Moneyness10.0 ITM
  • Effective Gearing6.3
  • Hist. Vol of Underlying (30-days)27.69%
  • Gearing8.4
  • Premium1.87%
  • Implied Volatility34.72%
  • Maturity Date (D-M-Y)24/10/2025
  • Listing Date (D-M-Y)25/04/2025
  • Last Trading Date (D-M-Y)20/10/2025
  • Time to Maturity84day(s)
  • Board Lot10,000
  • Outstanding Qty (M)0.00
  • Outstanding Qty0.00%
Last Update : 01-08-2025 11:05(15 mins delayed)

Underlying

0388 HKEX

422.00-5.000(-1.17%)

Bid
422.00
Ask
422.20
  • Last422.00
  • Open426.20
  • High428.20
  • Low419.00
Last Update : 01-08-2025 11:05 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +7.57
  • Put ($Million) +22.07

5 Days

  • Call ($Million) -0.38
  • Put ($Million) -1.85
Last Update : 31-07-2025