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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

28509 MS-HKEX@EC2506C

Call / Underlying: 0388 HKEX

Terms and Indicators

  • NameMS-HKEX@EC2506C
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.002
  • Delta81.11%
  • Vega1.31%
  • Theta-1.0666
  • Strike385.2
  • Moneyness4.2 ITM
  • Effective Gearing17.2
  • Hist. Vol of Underlying (30-days)24.90%
  • Gearing21.2
  • Premium0.55%
  • Implied Volatility21.79%
  • Maturity Date (D-M-Y)23/06/2025
  • Listing Date (D-M-Y)17/10/2024
  • Last Trading Date (D-M-Y)17/06/2025
  • Time to Maturity19day(s)
  • Board Lot50,000
  • Outstanding Qty (M)199.00
  • Outstanding Qty100.00%
Last Update : 04-06-2025 16:00(15 mins delayed)

Underlying

0388 HKEX

402.00+6.600(+1.67%)

Bid
402.00
Ask
402.20
  • Last402.00
  • Open395.00
  • High403.60
  • Low394.20
Last Update : 04-06-2025 16:00 (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