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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

28926 MBCOWEL@EC2605A

Call / Underlying: 1415 COWELL

Terms and Indicators

  • NameMBCOWEL@EC2605A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.02
  • Delta55.39%
  • Vega1.27%
  • Theta-0.3306
  • Strike41.88
  • Moneyness59.5 OTM
  • Effective Gearing1.9
  • Hist. Vol of Underlying (30-days)70.42%
  • Gearing3.5
  • Premium88.30%
  • Implied Volatility114.93%
  • Maturity Date (D-M-Y)08/05/2026
  • Listing Date (D-M-Y)11/11/2024
  • Last Trading Date (D-M-Y)04/05/2026
  • Time to Maturity322day(s)
  • Board Lot50,000
  • Outstanding Qty (M)2.55
  • Outstanding Qty6.38%
Last Update : 20-06-2025 16:20(15 mins delayed)

Underlying

1415 COWELL

26.25-0.450(-1.69%)

Bid
26.15
Ask
26.25
  • Last26.25
  • Open26.20
  • High27.45
  • Low26.00
Last Update : 20-06-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) -0.03
  • Put ($Million) -0.1

5 Days

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