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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

16294 MBAMCS3@EC2603A

Call / Underlying: 3188 CAM CSI300

Terms and Indicators

  • NameMBAMCS3@EC2603A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta23.4%
  • Vega10.44%
  • Theta-0.6918
  • Strike51.88
  • Moneyness19.3 OTM
  • Effective Gearing9.3
  • Hist. Vol of Underlying (30-days)13.76%
  • Gearing39.9
  • Premium21.77%
  • Implied Volatility23.40%
  • Maturity Date (D-M-Y)25/03/2026
  • Listing Date (D-M-Y)28/04/2025
  • Last Trading Date (D-M-Y)19/03/2026
  • Time to Maturity278day(s)
  • Board Lot2,000
  • Outstanding Qty (M)0.21
  • Outstanding Qty0.54%
Last Update : 20-06-2025 16:20(15 mins delayed)

Underlying

3188 CAM CSI300

43.50+0.040(+0.09%)

Bid
43.50
Ask
43.60
  • Last43.50
  • Open43.68
  • High43.70
  • Low43.50
Last Update : 20-06-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) +0.08
  • Put ($Million) +0.07

5 Days

  • Call ($Million) +0.00
  • Put ($Million) -0.01
Last Update : 20-06-2025