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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

23528 MB-MNSO@EC2601A

Call / Underlying: 9896 MNSO

Terms and Indicators

  • NameMB-MNSO@EC2601A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.02
  • Delta31.34%
  • Vega3.11%
  • Theta-0.7661
  • Strike53
  • Moneyness53 OTM
  • Effective Gearing3.7
  • Hist. Vol of Underlying (30-days)73.58%
  • Gearing11.7
  • Premium61.47%
  • Implied Volatility73.06%
  • Maturity Date (D-M-Y)05/01/2026
  • Listing Date (D-M-Y)29/02/2024
  • Last Trading Date (D-M-Y)29/12/2025
  • Time to Maturity213day(s)
  • Board Lot10,000
  • Outstanding Qty (M)19.27
  • Outstanding Qty48.17%
Last Update : 06-06-2025 16:20(15 mins delayed)

Underlying

9896 MNSO

34.65-0.950(-2.67%)

Bid
34.60
Ask
34.65
  • Last34.65
  • Open35.70
  • High35.70
  • Low34.20
Last Update : 06-06-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) +0.04
  • Put ($Million) +0.54

5 Days

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