Home   /   Warrants   /   Warrants Speedy Check   /   Terms and Indicators
Non-collateralized Nature of Structured Products

Terms and Indicators

Home   /   Warrants   /   Warrants Speedy Check   /   Terms and Indicators

Terms and Indicators

28489 MS-HKEX@EC2512B

Call / Underlying: 0388 HKEX

0.086 +0.004 (+4.88%)

  • Day High0.088
  • Day Low0.085
  • Open0.085
  • Last Close0.082
  • Turnover
    ($K)
    23
  • Volume
    (K)
    270
Last Update: 04-06-2025 11:05 (15 mins delayed)
Bid*
0.086
Ask*
0.088
0.001
Underlying* 398.60 +3.20
*15 mins delayed
Listing Date
17-10-2024
Today
04-06-2025
Last Trading Date
12-12-2025
Maturity Date
18-12-2025

Terms and Indicators

  • NameMS-HKEX@EC2512B
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.002
  • Delta58.61%
  • Vega2.61%
  • Theta-0.3377
  • Strike388.2
  • Moneyness2.6 ITM
  • Effective Gearing5.4
  • Hist. Vol of Underlying (30-days)24.90%
  • Gearing9.3
  • Premium8.18%
  • Implied Volatility33.38%
  • Maturity Date (D-M-Y)18/12/2025
  • Listing Date (D-M-Y)17/10/2024
  • Last Trading Date (D-M-Y)12/12/2025
  • Time to Maturity197day(s)
  • Board Lot5,000
  • Outstanding Qty (M)23.75
  • Outstanding Qty9.94%
Last Update : 04-06-2025 11:05(15 mins delayed)

Underlying

0388 HKEX

398.60+3.200(+0.81%)

Bid
398.40
Ask
398.60
  • Last398.60
  • Open395.00
  • High399.80
  • Low394.20
Last Update : 04-06-2025 11:05 (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