Non-collateralized Nature of Structured Products

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27976 MBLFGHL@EC2606A

Call / Underlying: 0960 LONGFOR PPT

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Code Underlying Underlying Code Issuer Strike Moneyness Implied Volatility(%) Maturity Date
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Terms

Code 27976          
Underlying LONGFOR PPT          
Call/Put Call          
Issuer MB          
Warrant Price 0.035          
Strike 31.88          
Maturity Date (D-M-Y) 02-06-2026          
Conversion Ratio 0.02          
Board Lot 25,000          
Total Issue (Million) 40          
Last Trading Date (D-M-Y) 27-05-2026          
Time to Maturity 169day(s)          

Indicators

Implied Volatility 187.63%%          
Hist. Vol (30-days) 34.11%          
Effective Gearing 2.0X          
Gearing 5.3X          
Premium 262.00%          
Outstanding Quantity (M) 2.75          
Outstanding Quantity 6.88%          
Moneyness 243.2 OTM          
Theta -1.0655%          
Delta 37.77%          
Last Update : 15-12-2025 16:20 (15 mins delayed)