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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

24985 MB-TRIP@EP2508A

Put / Underlying: 9961 TRIP.COM-S

Terms and Indicators

  • NameMB-TRIP@EP2508A
  • TypeStandard
  • Call/PutPut
  • Conversion Ratio0.01
  • Delta6.78%
  • Vega8.26%
  • Theta-6.2144
  • Strike350
  • Moneyness21.6 OTM
  • Effective Gearing12.1
  • Hist. Vol of Underlying (30-days)39.16%
  • Gearing178.6
  • Premium22.16%
  • Implied Volatility49.15%
  • Maturity Date (D-M-Y)04/08/2025
  • Listing Date (D-M-Y)10/05/2024
  • Last Trading Date (D-M-Y)29/07/2025
  • Time to Maturity45day(s)
  • Board Lot5,000
  • Outstanding Qty (M)4.11
  • Outstanding Qty13.70%
Last Update : 20-06-2025 16:20(15 mins delayed)

Underlying

9961 TRIP.COM-S

446.40+1.800(+0.41%)

Bid
445.40
Ask
446.40
  • Last446.40
  • Open444.60
  • High446.80
  • Low441.80
Last Update : 20-06-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) +0.22
  • Put ($Million) +0.92

5 Days

  • Call ($Million) -0.11
  • Put ($Million) +0.11
Last Update : 20-06-2025