Non-collateralized Nature of Structured Products

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Terms and Indicators

22612 MBCTGDF@EC2410A

Call / Underlying: 1880 CTG DUTY-FREE

Terms and Indicators

  • NameMBCTGDF@EC2410A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.02
  • Delta7.11%
  • Vega2.57%
  • Theta-18.5129
  • Strike88.88
  • Moneyness115.7 OTM
  • Effective Gearing5.9
  • Hist. Vol of Underlying (30-days)30.67%
  • Gearing82.4
  • Premium116.94%
  • Implied Volatility197.39%
  • Maturity Date (D-M-Y)08/10/2024
  • Listing Date (D-M-Y)11/01/2024
  • Last Trading Date (D-M-Y)02/10/2024
  • Time to Maturity19day(s)
  • Board Lot5,000
  • Outstanding Qty (M)2.96
  • Outstanding Qty7.42%
Last Update : 19-09-2024 16:20(15 mins delayed)

Underlying

1880 CTG DUTY-FREE

41.20+1.600(+4.04%)

Bid
41.15
Ask
41.20
  • Last41.20
  • Open39.25
  • High41.55
  • Low39.25
Last Update : 19-09-2024 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) -0.00
  • Put ($Million) +0.01

5 Days

  • Call ($Million) -
  • Put ($Million) -
Last Update : 17-09-2024