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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

23717 MS-HKEX@EC2509A

Call / Underlying: 0388 HKEX

Terms and Indicators

  • NameMS-HKEX@EC2509A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.01
  • Delta96.25%
  • Vega0.09%
  • Theta-0.0784
  • Strike266.99
  • Moneyness38.0 ITM
  • Effective Gearing2.6
  • Hist. Vol of Underlying (30-days)26.91%
  • Gearing2.7
  • Premium-0.56%
  • Implied Volatility70.00%
  • Maturity Date (D-M-Y)09/09/2025
  • Listing Date (D-M-Y)12/03/2024
  • Last Trading Date (D-M-Y)03/09/2025
  • Time to Maturity60day(s)
  • Board Lot10,000
  • Outstanding Qty (M)0.03
  • Outstanding Qty0.03%
Last Update : 11-07-2025 13:30(15 mins delayed)

Underlying

0388 HKEX

430.40+17.000(+4.11%)

Bid
430.40
Ask
430.80
  • Last430.40
  • Open414.80
  • High432.00
  • Low414.80
Last Update : 11-07-2025 13:30 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) -0.11
  • Put ($Million) +12.24

5 Days

  • Call ($Million) +0.01
  • Put ($Million) -0.44
Last Update : 10-07-2025