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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

29640 MBNOEDU@EC2603A

Call / Underlying: 9901 NEW ORIENTAL-S

Terms and Indicators

  • NameMBNOEDU@EC2603A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.02
  • Delta32.27%
  • Vega2.44%
  • Theta-0.8016
  • Strike65.88
  • Moneyness91.8 OTM
  • Effective Gearing2.9
  • Hist. Vol of Underlying (30-days)49.90%
  • Gearing8.9
  • Premium103.00%
  • Implied Volatility98.87%
  • Maturity Date (D-M-Y)03/03/2026
  • Listing Date (D-M-Y)23/12/2024
  • Last Trading Date (D-M-Y)25/02/2026
  • Time to Maturity214day(s)
  • Board Lot5,000
  • Outstanding Qty (M)7.29
  • Outstanding Qty18.31%
Last Update : 01-08-2025 16:20(15 mins delayed)

Underlying

9901 NEW ORIENTAL-S

34.35-0.650(-1.86%)

Bid
34.30
Ask
34.35
  • Last34.35
  • Open35.00
  • High35.25
  • Low34.20
Last Update : 01-08-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) +0.01
  • Put ($Million) +0.50

5 Days

  • Call ($Million) -
  • Put ($Million) -
Last Update : 01-08-2025