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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

29000 MS-HKEX@EC2509B

Call / Underlying: 0388 HKEX

0.395 +0.050 (+14.49%)

  • Day High0.400
  • Day Low0.385
  • Open0.395
  • Last Close0.345
  • Turnover
    ($K)
    51
  • Volume
    (K)
    130
Last Update: 06-08-2025 16:20 (15 mins delayed)
Bid*
0.390
Ask*
0.400
0.001
Underlying* 428.40 +5.00
*15 mins delayed
Listing Date
15-11-2024
Today
06-08-2025
Last Trading Date
16-09-2025
Maturity Date
22-09-2025

Terms and Indicators

  • NameMS-HKEX@EC2509B
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.01
  • Delta79.15%
  • Vega1.11%
  • Theta-0.5213
  • Strike389.99
  • Moneyness9.0 ITM
  • Effective Gearing8.6
  • Hist. Vol of Underlying (30-days)26.23%
  • Gearing10.8
  • Premium0.25%
  • Implied Volatility30.39%
  • Maturity Date (D-M-Y)22/09/2025
  • Listing Date (D-M-Y)15/11/2024
  • Last Trading Date (D-M-Y)16/09/2025
  • Time to Maturity47day(s)
  • Board Lot10,000
  • Outstanding Qty (M)2.92
  • Outstanding Qty2.26%
Last Update : 06-08-2025 16:20(15 mins delayed)

Underlying

0388 HKEX

428.40+5.000(+1.18%)

Bid
428.20
Ask
428.40
  • Last428.40
  • Open424.40
  • High429.20
  • Low424.00
Last Update : 06-08-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +1.99
  • Put ($Million) +28.95

5 Days

  • Call ($Million) +0.02
  • Put ($Million) -2.33
Last Update : 05-08-2025