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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

23538 MB-KECL@EC2509A

Call / Underlying: 0135 KUNLUN ENERGY

Terms and Indicators

  • NameMB-KECL@EC2509A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.2
  • Delta22.32%
  • Vega6.39%
  • Theta-5.3107
  • Strike8.28
  • Moneyness9.8 OTM
  • Effective Gearing16.0
  • Hist. Vol of Underlying (30-days)17.47%
  • Gearing71.8
  • Premium11.21%
  • Implied Volatility38.16%
  • Maturity Date (D-M-Y)02/09/2025
  • Listing Date (D-M-Y)01/03/2024
  • Last Trading Date (D-M-Y)27/08/2025
  • Time to Maturity32day(s)
  • Board Lot10,000
  • Outstanding Qty (M)3.40
  • Outstanding Qty8.50%
Last Update : 01-08-2025 16:20(15 mins delayed)

Underlying

0135 KUNLUN ENERGY

7.54-0.030(-0.40%)

Bid
7.53
Ask
7.54
  • Last7.54
  • Open7.58
  • High7.66
  • Low7.52
Last Update : 01-08-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) +0.01
  • Put ($Million) +0.03

5 Days

  • Call ($Million) -
  • Put ($Million) -
Last Update : 01-08-2025