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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

25913 MS-HKEX@EC2512A

Call / Underlying: 0388 HKEX

Terms and Indicators

  • NameMS-HKEX@EC2512A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.01
  • Delta60.24%
  • Vega2.43%
  • Theta-0.3246
  • Strike388.2
  • Moneyness3.6 ITM
  • Effective Gearing5.3
  • Hist. Vol of Underlying (30-days)24.90%
  • Gearing8.8
  • Premium7.80%
  • Implied Volatility34.15%
  • Maturity Date (D-M-Y)16/12/2025
  • Listing Date (D-M-Y)25/06/2024
  • Last Trading Date (D-M-Y)10/12/2025
  • Time to Maturity195day(s)
  • Board Lot10,000
  • Outstanding Qty (M)1.53
  • Outstanding Qty1.10%
Last Update : 04-06-2025 12:05(15 mins delayed)

Underlying

0388 HKEX

402.80+7.400(+1.87%)

Bid
402.80
Ask
403.20
  • Last402.80
  • Open395.00
  • High403.60
  • Low394.20
Last Update : 04-06-2025 12:05 (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