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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

17105 MB-AAC @EC2606A

Call / Underlying: 2018 AAC TECH

Terms and Indicators

  • NameMB-AAC @EC2606A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.02
  • Delta51.91%
  • Vega1.82%
  • Theta-0.2857
  • Strike53.999
  • Moneyness33 OTM
  • Effective Gearing2.4
  • Hist. Vol of Underlying (30-days)53.22%
  • Gearing4.7
  • Premium54.31%
  • Implied Volatility76.38%
  • Maturity Date (D-M-Y)22/06/2026
  • Listing Date (D-M-Y)02/06/2025
  • Last Trading Date (D-M-Y)16/06/2026
  • Time to Maturity369day(s)
  • Board Lot2,500
  • Outstanding Qty (M)0.00
  • Outstanding Qty0.00%
Last Update : 18-06-2025 16:20(15 mins delayed)

Underlying

2018 AAC TECH

40.60-0.200(-0.49%)

Bid
40.60
Ask
40.65
  • Last40.60
  • Open40.80
  • High41.10
  • Low39.95
Last Update : 18-06-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) -0.04
  • Put ($Million) -0.22

5 Days

  • Call ($Million) +0.00
  • Put ($Million) -0.00
Last Update : 18-06-2025