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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

27272 MS-HKEX@EC2812A

Call / Underlying: 0388 HKEX

1.160 - (-%)

  • Day High1.160
  • Day Low1.160
  • Open1.160
  • Last Close1.160
  • Turnover
    ($K)
    35
  • Volume
    (K)
    30
Last Update: 06-06-2025 16:20 (15 mins delayed)
Bid*
1.140
Ask*
1.160
0.001
Underlying* 402.40 -2.80
*15 mins delayed
Listing Date
10-09-2024
Today
08-06-2025
Last Trading Date
11-12-2028
Maturity Date
15-12-2028

Terms and Indicators

  • NameMS-HKEX@EC2812A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.01
  • Delta67.25%
  • Vega1.91%
  • Theta-0.0606
  • Strike388.2
  • Moneyness3.5 ITM
  • Effective Gearing2.3
  • Hist. Vol of Underlying (30-days)25.11%
  • Gearing3.5
  • Premium25.30%
  • Implied Volatility41.21%
  • Maturity Date (D-M-Y)15/12/2028
  • Listing Date (D-M-Y)10/09/2024
  • Last Trading Date (D-M-Y)11/12/2028
  • Time to Maturity1288day(s)
  • Board Lot10,000
  • Outstanding Qty (M)0.57
  • Outstanding Qty0.29%
Last Update : 06-06-2025 16:20(15 mins delayed)

Underlying

0388 HKEX

402.40-2.800(-0.69%)

Bid
402.40
Ask
403.20
  • Last402.40
  • Open406.00
  • High408.80
  • Low400.80
Last Update : 06-06-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +0.22
  • Put ($Million) -3.72

5 Days

  • Call ($Million) -0.02
  • Put ($Million) +3.16
Last Update : 06-06-2025