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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

0.074 +0.001 (+1.37%)

  • Day High0.076
  • Day Low0.071
  • Open0.071
  • Last Close0.073
  • Turnover
    ($K)
    221
  • Volume
    (K)
    2,970
Last Update: 02-05-2025 16:20 (15 mins delayed)
Bid*
0.073
Ask*
0.074
0.001
Underlying* 34.90 -
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.0720.0740.0760.0780.0834.434.835.235.636
Warrants Price
Underlying Price
Listing Date
29-02-2024
Today
06-05-2025
Last Trading Date
29-12-2025
Maturity Date
05-01-2026

Terms and Indicators

  • NameMB-MNSO@EC2601A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.02
  • Delta35.35%
  • Vega2.81%
  • Theta-0.6119
  • Strike53
  • Moneyness51.9 OTM
  • Effective Gearing3.3
  • Hist. Vol of Underlying (30-days)76.71%
  • Gearing9.4
  • Premium62.46%
  • Implied Volatility73.57%
  • 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 Maturity248day(s)
  • Board Lot10,000
  • Outstanding Qty (M)10.84
  • Outstanding Qty27.10%
Last Update : 02-05-2025 16:20(15 mins delayed)

Underlying

9896 MNSO

34.90-(-%)

Bid
34.80
Ask
34.90
  • Last34.90
  • Open34.90
  • High35.30
  • Low34.40
Last Update : 02-05-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) +0.03
  • Put ($Million) -0.31

5 Days

  • Call ($Million) -
  • Put ($Million) -
Last Update : 02-05-2025