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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

16576 MS-HKEX@EP2512A

Put / Underlying: 0388 HKEX

Terms and Indicators

  • NameMS-HKEX@EP2512A
  • TypeStandard
  • Call/PutPut
  • Conversion Ratio0.01
  • Delta5.49%
  • Vega10.93%
  • Theta-2.1508
  • Strike298.8
  • Moneyness30.1 OTM
  • Effective Gearing9.0
  • Hist. Vol of Underlying (30-days)28.22%
  • Gearing164.4
  • Premium30.70%
  • Implied Volatility39.12%
  • Maturity Date (D-M-Y)12/12/2025
  • Listing Date (D-M-Y)15/05/2025
  • Last Trading Date (D-M-Y)08/12/2025
  • Time to Maturity134day(s)
  • Board Lot10,000
  • Outstanding Qty (M)0.10
  • Outstanding Qty0.11%
Last Update : 31-07-2025 14:10(15 mins delayed)

Underlying

0388 HKEX

427.40-5.800(-1.34%)

Bid
427.20
Ask
427.60
  • Last427.40
  • Open428.20
  • High435.20
  • Low426.00
Last Update : 31-07-2025 14:10 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +5.87
  • Put ($Million) -0.08

5 Days

  • Call ($Million) -0.63
  • Put ($Million) -0.4
Last Update : 30-07-2025