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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

29921 MB-MNSO@EC2601B

Call / Underlying: 9896 MNSO

0.053 - (-%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.053
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 02-05-2025 16:20 (15 mins delayed)
Bid*
0.052
Ask*
0.053
0.001
Underlying* 34.90 -
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.0510.0520.0530.0540.05534.434.835.235.636
Warrants Price
Underlying Price
Listing Date
08-01-2025
Today
06-05-2025
Last Trading Date
26-01-2026
Maturity Date
30-01-2026

Terms and Indicators

  • NameMB-MNSO@EC2601B
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.02
  • Delta23.05%
  • Vega3.35%
  • Theta-0.8341
  • Strike88.88
  • Moneyness154.7 OTM
  • Effective Gearing3.0
  • Hist. Vol of Underlying (30-days)76.71%
  • Gearing13.2
  • Premium162.26%
  • Implied Volatility93.28%
  • Maturity Date (D-M-Y)30/01/2026
  • Listing Date (D-M-Y)08/01/2025
  • Last Trading Date (D-M-Y)26/01/2026
  • Time to Maturity273day(s)
  • Board Lot10,000
  • Outstanding Qty (M)0.85
  • Outstanding Qty2.13%
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