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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

14980 MBFTA50@EC2607A

Call / Underlying: 2823 ISHARES A50

0.161 +0.005 (+3.21%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.156
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 20-05-2025 16:20 (15 mins delayed)
Bid*
0.161
Ask*
0.162
0.001
Underlying* 14.21 +0.05
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.1560.1580.160.1620.16414.1514.214.2514.314.35
Warrants Price
Underlying Price
Listing Date
18-03-2025
Today
21-05-2025
Last Trading Date
29-06-2026
Maturity Date
03-07-2026

Terms and Indicators

  • NameMBFTA50@EC2607A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.2
  • Delta35.79%
  • Vega6.64%
  • Theta-0.3643
  • Strike16.58
  • Moneyness16.7 OTM
  • Effective Gearing6.3
  • Hist. Vol of Underlying (30-days)36.30%
  • Gearing17.7
  • Premium22.34%
  • Implied Volatility25.66%
  • Maturity Date (D-M-Y)03/07/2026
  • Listing Date (D-M-Y)18/03/2025
  • Last Trading Date (D-M-Y)29/06/2026
  • Time to Maturity409day(s)
  • Board Lot500
  • Outstanding Qty (M)0.25
  • Outstanding Qty0.63%
Last Update : 20-05-2025 16:20(15 mins delayed)

Underlying

2823 ISHARES A50

14.21+0.050(+0.35%)

Bid
14.18
Ask
14.21
  • Last14.21
  • Open14.09
  • High14.25
  • Low14.09
Last Update : 20-05-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) +0.01
  • Put ($Million) -0.22

5 Days

  • Call ($Million) -
  • Put ($Million) -0.00
Last Update : 20-05-2025