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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

15904 MB-OOIL@EC2605A

Call / Underlying: 0316 OOIL

Terms and Indicators

  • NameMB-OOIL@EC2605A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.01
  • Delta71.77%
  • Vega0.88%
  • Theta-0.1650
  • Strike118.88
  • Moneyness12.6 ITM
  • Effective Gearing2.0
  • Hist. Vol of Underlying (30-days)29.12%
  • Gearing2.8
  • Premium22.71%
  • Implied Volatility82.46%
  • Maturity Date (D-M-Y)05/05/2026
  • Listing Date (D-M-Y)14/04/2025
  • Last Trading Date (D-M-Y)29/04/2026
  • Time to Maturity336day(s)
  • Board Lot50,000
  • Outstanding Qty (M)0.30
  • Outstanding Qty0.75%
Last Update : 03-06-2025 16:20(15 mins delayed)

Underlying

0316 OOIL

136.00+1.400(+1.04%)

Bid
135.70
Ask
136.00
  • Last136.00
  • Open135.30
  • High136.50
  • Low132.90
Last Update : 03-06-2025 16:20 (15 mins delayed)

Documents

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

1 Day

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

5 Days

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