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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

15744 MBCSHIP@EC2601A

Call / Underlying: 1138 COSCO SHIP ENGY

0.310 - (-%)

  • Day High0.330
  • Day Low0.315
  • Open0.315
  • Last Close0.310
  • Turnover
    ($K)
    103
  • Volume
    (K)
    320
Last Update: 07-05-2025 16:20 (15 mins delayed)
Bid*
0.305
Ask*
0.310
0.001
Underlying* 6.17 -0.04
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.310.320.330.340.356.26.36.46.56.6
Warrants Price
Underlying Price
Listing Date
10-04-2025
Today
07-05-2025
Last Trading Date
20-01-2026
Maturity Date
26-01-2026

Terms and Indicators

  • NameMBCSHIP@EC2601A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.2
  • Delta57.64%
  • Vega1.20%
  • Theta-0.3491
  • Strike7.28
  • Moneyness18 OTM
  • Effective Gearing2.3
  • Hist. Vol of Underlying (30-days)59.85%
  • Gearing4.0
  • Premium43.11%
  • Implied Volatility104.93%
  • Maturity Date (D-M-Y)26/01/2026
  • Listing Date (D-M-Y)10/04/2025
  • Last Trading Date (D-M-Y)20/01/2026
  • Time to Maturity264day(s)
  • Board Lot10,000
  • Outstanding Qty (M)0.04
  • Outstanding Qty0.10%
Last Update : 07-05-2025 16:20(15 mins delayed)

Underlying

1138 COSCO SHIP ENGY

6.17-0.040(-0.64%)

Bid
6.16
Ask
6.17
  • Last6.17
  • Open6.21
  • High6.42
  • Low6.16
Last Update : 07-05-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) -0.14
  • Put ($Million) -0.24

5 Days

  • Call ($Million) -
  • Put ($Million) -
Last Update : 06-05-2025