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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

25051 MBCSHCL@EC2510A

Call / Underlying: 1919 COSCO SHIP HOLD

0.126 +0.023 (+22.33%)

  • Day High0.153
  • Day Low0.119
  • Open0.119
  • Last Close0.103
  • Turnover
    ($K)
    876
  • Volume
    (K)
    6,530
Last Update: 02-05-2025 16:20 (15 mins delayed)
Bid*
0.126
Ask*
0.128
0.001
Underlying* 12.18 +0.48
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.120.140.160.180.21212.212.412.612.8
Warrants Price
Underlying Price
Listing Date
14-05-2024
Today
05-05-2025
Last Trading Date
26-09-2025
Maturity Date
03-10-2025

Terms and Indicators

  • NameMBCSHCL@EC2510A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.2
  • Delta30.02%
  • Vega3.93%
  • Theta-1.0458
  • Strike14.48
  • Moneyness18.9 OTM
  • Effective Gearing5.8
  • Hist. Vol of Underlying (30-days)61.20%
  • Gearing19.3
  • Premium24.06%
  • Implied Volatility54.45%
  • Maturity Date (D-M-Y)03/10/2025
  • Listing Date (D-M-Y)14/05/2024
  • Last Trading Date (D-M-Y)26/09/2025
  • Time to Maturity154day(s)
  • Board Lot2,500
  • Outstanding Qty (M)7.98
  • Outstanding Qty20.03%
Last Update : 02-05-2025 16:20(15 mins delayed)

Underlying

1919 COSCO SHIP HOLD

12.18+0.480(+4.10%)

Bid
12.16
Ask
12.18
  • Last12.18
  • Open11.82
  • High12.62
  • Low11.80
Last Update : 02-05-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) -0.04
  • Put ($Million) -0.01

5 Days

  • Call ($Million) -
  • Put ($Million) -
Last Update : 02-05-2025