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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

25642 MBCKINF@EC2510A

Call / Underlying: 1038 CKI HOLDINGS

Terms and Indicators

  • NameMBCKINF@EC2510A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta8.95%
  • Vega10.63%
  • Theta-4.1568
  • Strike68.88
  • Moneyness26.4 OTM
  • Effective Gearing13.6
  • Hist. Vol of Underlying (30-days)16.63%
  • Gearing151.4
  • Premium27.05%
  • Implied Volatility38.89%
  • Maturity Date (D-M-Y)10/10/2025
  • Listing Date (D-M-Y)06/06/2024
  • Last Trading Date (D-M-Y)03/10/2025
  • Time to Maturity70day(s)
  • Board Lot5,000
  • Outstanding Qty (M)6.92
  • Outstanding Qty17.57%
Last Update : 01-08-2025 16:20(15 mins delayed)

Underlying

1038 CKI HOLDINGS

54.50-0.850(-1.54%)

Bid
54.45
Ask
54.50
  • Last54.50
  • Open55.35
  • High55.60
  • Low54.35
Last Update : 01-08-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) +0.00
  • Put ($Million) -0.03

5 Days

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