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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

25783 MB-CKA @EC2511A

Call / Underlying: 1113 CK ASSET

Terms and Indicators

  • NameMB-CKA @EC2511A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.2
  • Delta16.71%
  • Vega8.17%
  • Theta-1.4924
  • Strike42.88
  • Moneyness30.1 OTM
  • Effective Gearing8.6
  • Hist. Vol of Underlying (30-days)15.73%
  • Gearing51.5
  • Premium32.08%
  • Implied Volatility37.78%
  • Maturity Date (D-M-Y)04/11/2025
  • Listing Date (D-M-Y)17/06/2024
  • Last Trading Date (D-M-Y)28/10/2025
  • Time to Maturity151day(s)
  • Board Lot2,500
  • Outstanding Qty (M)0.83
  • Outstanding Qty2.10%
Last Update : 06-06-2025 16:20(15 mins delayed)

Underlying

1113 CK ASSET

32.95-(-%)

Bid
32.95
Ask
33.00
  • Last32.95
  • Open33.05
  • High33.40
  • Low32.95
Last Update : 06-06-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) -0.04
  • Put ($Million) -0.02

5 Days

  • Call ($Million) -
  • Put ($Million) -
Last Update : 06-06-2025