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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

Terms and Indicators

  • NameMB-MNSO@EC2601B
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.02
  • Delta18.86%
  • Vega3.78%
  • Theta-1.0491
  • Strike88.88
  • Moneyness156.5 OTM
  • Effective Gearing3.4
  • Hist. Vol of Underlying (30-days)73.58%
  • Gearing17.8
  • Premium162.14%
  • Implied Volatility92.38%
  • 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 Maturity238day(s)
  • Board Lot10,000
  • Outstanding Qty (M)2.33
  • Outstanding Qty5.85%
Last Update : 06-06-2025 16:20(15 mins delayed)

Underlying

9896 MNSO

34.65-0.950(-2.67%)

Bid
34.60
Ask
34.65
  • Last34.65
  • Open35.70
  • High35.70
  • Low34.20
Last Update : 06-06-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) +0.04
  • Put ($Million) +0.54

5 Days

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