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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

24280 MBFTA50@EC2507A

Call / Underlying: 2823 ISHARES A50

0.138 +0.015 (+12.20%)

  • Day High0.145
  • Day Low0.134
  • Open0.134
  • Last Close0.123
  • Turnover
    ($K)
    48
  • Volume
    (K)
    340
Last Update: 21-05-2025 16:20 (15 mins delayed)
Bid*
0.135
Ask*
0.138
0.001
Underlying* 14.36 +0.15
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.130.140.150.160.1714.2514.314.3514.414.45
Warrants Price
Underlying Price
Listing Date
15-04-2024
Today
22-05-2025
Last Trading Date
26-06-2025
Maturity Date
03-07-2025

Terms and Indicators

  • NameMBFTA50@EC2507A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.2
  • Delta70.41%
  • Vega2.48%
  • Theta-0.8616
  • Strike13.88
  • Moneyness3.3 ITM
  • Effective Gearing14.7
  • Hist. Vol of Underlying (30-days)36.24%
  • Gearing20.8
  • Premium1.46%
  • Implied Volatility20.29%
  • Maturity Date (D-M-Y)03/07/2025
  • Listing Date (D-M-Y)15/04/2024
  • Last Trading Date (D-M-Y)26/06/2025
  • Time to Maturity43day(s)
  • Board Lot500
  • Outstanding Qty (M)0.90
  • Outstanding Qty2.32%
Last Update : 21-05-2025 16:20(15 mins delayed)

Underlying

2823 ISHARES A50

14.36+0.150(+1.06%)

Bid
14.30
Ask
14.36
  • Last14.36
  • Open14.32
  • High14.45
  • Low14.25
Last Update : 21-05-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) -0.18
  • Put ($Million) -0.45

5 Days

  • Call ($Million) -
  • Put ($Million) -0.01
Last Update : 21-05-2025