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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

25881 MBCTGDF@EC2511A

Call / Underlying: 1880 CTG DUTY-FREE

Terms and Indicators

  • NameMBCTGDF@EC2511A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.02
  • Delta22.88%
  • Vega3.93%
  • Theta-1.2540
  • Strike78.88
  • Moneyness56.5 OTM
  • Effective Gearing4.6
  • Hist. Vol of Underlying (30-days)22.36%
  • Gearing20.2
  • Premium61.47%
  • Implied Volatility70.91%
  • Maturity Date (D-M-Y)10/11/2025
  • Listing Date (D-M-Y)24/06/2024
  • Last Trading Date (D-M-Y)04/11/2025
  • Time to Maturity159day(s)
  • Board Lot5,000
  • Outstanding Qty (M)5.47
  • Outstanding Qty13.69%
Last Update : 04-06-2025 14:55(15 mins delayed)

Underlying

1880 CTG DUTY-FREE

50.40+0.600(+1.21%)

Bid
50.35
Ask
50.40
  • Last50.40
  • Open50.25
  • High50.80
  • Low49.70
Last Update : 04-06-2025 14:55 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) +0.05
  • Put ($Million) +0.00

5 Days

  • Call ($Million) -
  • Put ($Million) -
Last Update : 03-06-2025