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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

17004 MB-MNSO@EC2602A

Call / Underlying: 9896 MNSO

Terms and Indicators

  • NameMB-MNSO@EC2602A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.02
  • Delta43.45%
  • Vega1.87%
  • Theta-0.5179
  • Strike53.888
  • Moneyness58.7 OTM
  • Effective Gearing2.5
  • Hist. Vol of Underlying (30-days)74.18%
  • Gearing5.9
  • Premium75.81%
  • Implied Volatility97.17%
  • Maturity Date (D-M-Y)27/02/2026
  • Listing Date (D-M-Y)29/05/2025
  • Last Trading Date (D-M-Y)23/02/2026
  • Time to Maturity252day(s)
  • Board Lot10,000
  • Outstanding Qty (M)0.22
  • Outstanding Qty0.55%
Last Update : 20-06-2025 16:20(15 mins delayed)

Underlying

9896 MNSO

33.95-0.050(-0.15%)

Bid
33.90
Ask
33.95
  • Last33.95
  • Open34.00
  • High34.40
  • Low33.75
Last Update : 20-06-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) -0.00
  • Put ($Million) +0.10

5 Days

  • Call ($Million) -
  • Put ($Million) -
Last Update : 20-06-2025