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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

15687 MB-AAC @EC2510A

Call / Underlying: 2018 AAC TECH

Terms and Indicators

  • NameMB-AAC @EC2510A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta11.73%
  • Vega5.03%
  • Theta-1.9859
  • Strike79.99
  • Moneyness119.5 OTM
  • Effective Gearing4.7
  • Hist. Vol of Underlying (30-days)55.31%
  • Gearing40.1
  • Premium121.95%
  • Implied Volatility82.97%
  • Maturity Date (D-M-Y)31/10/2025
  • Listing Date (D-M-Y)09/04/2025
  • Last Trading Date (D-M-Y)24/10/2025
  • Time to Maturity149day(s)
  • Board Lot5,000
  • Outstanding Qty (M)0.07
  • Outstanding Qty0.17%
Last Update : 04-06-2025 16:20(15 mins delayed)

Underlying

2018 AAC TECH

36.45-0.550(-1.49%)

Bid
36.40
Ask
36.45
  • Last36.45
  • Open37.10
  • High37.40
  • Low36.20
Last Update : 04-06-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) -0.03
  • Put ($Million) +0.75

5 Days

  • Call ($Million) +0.00
  • Put ($Million) +0.08
Last Update : 04-06-2025