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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

24561 MS-HKEX@EC2506A

Call / Underlying: 0388 HKEX

1.470 - (-%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close1.470
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 03-06-2025 16:20 (15 mins delayed)
Bid*
1.410
Ask*
1.480
0.001
Underlying* 395.40 -
*15 mins delayed
Listing Date
24-04-2024
Today
04-06-2025
Last Trading Date
19-06-2025
Maturity Date
25-06-2025

Terms and Indicators

  • NameMS-HKEX@EC2506A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.01
  • Delta96.69%
  • Vega0.05%
  • Theta-0.1712
  • Strike249.99
  • Moneyness36.8 ITM
  • Effective Gearing2.6
  • Hist. Vol of Underlying (30-days)24.96%
  • Gearing2.7
  • Premium0.40%
  • Implied Volatility109.05%
  • Maturity Date (D-M-Y)25/06/2025
  • Listing Date (D-M-Y)24/04/2024
  • Last Trading Date (D-M-Y)19/06/2025
  • Time to Maturity22day(s)
  • Board Lot10,000
  • Outstanding Qty (M)0.05
  • Outstanding Qty0.05%
Last Update : 03-06-2025 16:20(15 mins delayed)

Underlying

0388 HKEX

395.40-(-%)

Bid
395.20
Ask
395.40
  • Last395.40
  • Open396.00
  • High398.40
  • Low391.60
Last Update : 03-06-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +1.14
  • Put ($Million) +3.08

5 Days

  • Call ($Million) +1.00
  • Put ($Million) +1.16
Last Update : 03-06-2025