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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

13661 MBKINGD@EC2509A

Call / Underlying: 0268 KINGDEE INT'L

Terms and Indicators

  • NameMBKINGD@EC2509A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta22.4%
  • Vega3.07%
  • Theta-1.5913
  • Strike23.88
  • Moneyness86.3 OTM
  • Effective Gearing3.8
  • Hist. Vol of Underlying (30-days)88.85%
  • Gearing17.1
  • Premium92.12%
  • Implied Volatility96.41%
  • Maturity Date (D-M-Y)30/09/2025
  • Listing Date (D-M-Y)17/02/2025
  • Last Trading Date (D-M-Y)24/09/2025
  • Time to Maturity132day(s)
  • Board Lot10,000
  • Outstanding Qty (M)0.57
  • Outstanding Qty1.43%
Last Update : 21-05-2025 16:20(15 mins delayed)

Underlying

0268 KINGDEE INT'L

12.82-0.260(-1.99%)

Bid
12.82
Ask
12.84
  • Last12.82
  • Open13.22
  • High13.32
  • Low12.74
Last Update : 21-05-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) -0.1
  • Put ($Million) +0.11

5 Days

  • Call ($Million) -
  • Put ($Million) -
Last Update : 20-05-2025