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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

1.250 +0.060 (+5.04%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close1.190
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 11-07-2025 16:20 (15 mins delayed)
Bid*
1.260
Ask*
1.280
0.001
Underlying* 425.60 +12.20
*15 mins delayed
Listing Date
10-09-2024
Today
12-07-2025
Last Trading Date
11-12-2028
Maturity Date
15-12-2028

Terms and Indicators

  • NameMS-HKEX@EC2812A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.01
  • Delta69.09%
  • Vega1.83%
  • Theta-0.0572
  • Strike388.2
  • Moneyness8.8 ITM
  • Effective Gearing2.4
  • Hist. Vol of Underlying (30-days)26.91%
  • Gearing3.4
  • Premium20.58%
  • Implied Volatility39.75%
  • 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 Maturity1253day(s)
  • Board Lot10,000
  • Outstanding Qty (M)0.55
  • Outstanding Qty0.28%
Last Update : 11-07-2025 16:20(15 mins delayed)

Underlying

0388 HKEX

425.60+12.200(+2.95%)

Bid
425.40
Ask
425.60
  • Last425.60
  • Open414.80
  • High432.20
  • Low414.80
Last Update : 11-07-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -10.05
  • Put ($Million) -2.3

5 Days

  • Call ($Million) +1.87
  • Put ($Million) +1.69
Last Update : 11-07-2025