Non-collateralized Nature of Structured Products

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25295 MBCSHIP@EC2512A

Call / Underlying: 1138 COSCO SHIP ENGY

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Code Underlying Underlying Code Issuer Strike Moneyness Implied Volatility(%) Maturity Date
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Terms

Code 25295          
Underlying COSCO SHIP ENGY          
Call/Put Call          
Issuer MB          
Warrant Price 0.010          
Strike 14.88          
Maturity Date (D-M-Y) 18-12-2025          
Conversion Ratio 0.1          
Board Lot 20,000          
Total Issue (Million) 40          
Last Trading Date (D-M-Y) 12-12-2025          
Time to Maturity 6day(s)          

Indicators

Implied Volatility 230.36%%          
Hist. Vol (30-days) 53.02%          
Effective Gearing N/AX          
Gearing 94.9X          
Premium 57.85%          
Outstanding Quantity (M) 36.66          
Outstanding Quantity 91.65%          
Moneyness 56.8 OTM          
Theta -51.2768%          
Delta N/A          
Last Update : 12-12-2025 16:20 (15 mins delayed)