Non-collateralized Nature of Structured Products

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28852 MBCSHCL@EC2601A

Call / Underlying: 1919 COSCO SHIP HOLD

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

Code 28852          
Underlying COSCO SHIP HOLD          
Call/Put Call          
Issuer MB          
Warrant Price 0.010          
Strike 19.19          
Maturity Date (D-M-Y) 05-01-2026          
Conversion Ratio 0.1          
Board Lot 5,000          
Total Issue (Million) 40          
Last Trading Date (D-M-Y) 24-12-2025          
Time to Maturity 20day(s)          

Indicators

Implied Volatility 99.22%%          
Hist. Vol (30-days) 20.57%          
Effective Gearing N/AX          
Gearing 133.8X          
Premium 44.17%          
Outstanding Quantity (M) 6.19          
Outstanding Quantity 15.47%          
Moneyness 43.4 OTM          
Theta -15.7103%          
Delta N/A          
Last Update : 16-12-2025 16:20 (15 mins delayed)