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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

24408 MB-FORT@EC2508A

Call / Underlying: 0778 FORTUNE REIT

0.193 - (-%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.193
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 03-04-2025 16:20 (15 mins delayed)
Bid*
0.193
Ask*
0.204
0.001
Underlying* 4.22 +0.04
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.1950.20.2050.210.2154.164.24.244.284.32
Warrants Price
Underlying Price
Listing Date
18-04-2024
Today
07-04-2025
Last Trading Date
29-07-2025
Maturity Date
04-08-2025

Terms and Indicators

  • NameMB-FORT@EC2508A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio1
  • Delta33.14%
  • Vega4.57%
  • Theta-1.1556
  • Strike4.88
  • Moneyness15.6 OTM
  • Effective Gearing7.2
  • Hist. Vol of Underlying (30-days)23.40%
  • Gearing21.9
  • Premium20.21%
  • Implied Volatility40.63%
  • Maturity Date (D-M-Y)04/08/2025
  • Listing Date (D-M-Y)18/04/2024
  • Last Trading Date (D-M-Y)29/07/2025
  • Time to Maturity123day(s)
  • Board Lot1,000
  • Outstanding Qty (M)0.20
  • Outstanding Qty0.50%
Last Update : 03-04-2025 16:20(15 mins delayed)

Underlying

0778 FORTUNE REIT

4.22+0.040(+0.96%)

Bid
4.21
Ask
4.22
  • Last4.22
  • Open4.19
  • High4.25
  • Low4.15
Last Update : 03-04-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) -
  • Put ($Million) -0.00

5 Days

  • Call ($Million) -
  • Put ($Million) -
Last Update : 03-04-2025