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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

0.230 -0.025 (-9.80%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.255
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 31-07-2025 10:10 (15 mins delayed)
Bid*
0.227
Ask*
0.230
0.001
Underlying* 14.48 -0.24
*15 mins delayed
Listing Date
14-05-2024
Today
31-07-2025
Last Trading Date
26-09-2025
Maturity Date
03-10-2025

Terms and Indicators

  • NameMBCSHCL@EC2510A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.2
  • Delta54.34%
  • Vega2.10%
  • Theta-1.0914
  • Strike14.48
  • Moneyness0.0 ATM
  • Effective Gearing6.8
  • Hist. Vol of Underlying (30-days)26.18%
  • Gearing12.6
  • Premium7.94%
  • Implied Volatility46.78%
  • 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 Maturity64day(s)
  • Board Lot2,500
  • Outstanding Qty (M)8.80
  • Outstanding Qty22.08%
Last Update : 31-07-2025 10:10(15 mins delayed)

Underlying

1919 COSCO SHIP HOLD

14.48-0.240(-1.63%)

Bid
14.46
Ask
14.48
  • Last14.48
  • Open14.68
  • High14.68
  • Low14.38
Last Update : 31-07-2025 10:10 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) +0.25
  • Put ($Million) +0.73

5 Days

  • Call ($Million) -
  • Put ($Million) -
Last Update : 30-07-2025