Non-collateralized Nature of Structured Products

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Terms and Indicators

21228 MB-MTRC@EC2502A

Call / Underlying: 0066 MTR CORPORATION

RT Quote

Terms and Indicators

  • NameMB-MTRC@EC2502A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta12.46%
  • Vega11.83%
  • Theta-0.9498
  • Strike36.66
  • Moneyness42.1 OTM
  • Effective Gearing8.5
  • Hist. Vol of Underlying (30-days)25.29%
  • Gearing67.9
  • Premium43.57%
  • Implied Volatility30.01%
  • Maturity Date (D-M-Y)04/02/2025
  • Listing Date (D-M-Y)17/11/2023
  • Last Trading Date (D-M-Y)24/01/2025
  • Time to Maturity313day(s)
  • Board Lot5,000
  • Outstanding Qty (M)2.85
  • Outstanding Qty7.15%
Last Update : 28-03-2024 16:35

Underlying

0066 MTR CORPORATION

25.80-0.350(-1.34%)

Bid
25.75
Ask
25.80
  • Last25.80
  • Open26.20
  • High26.30
  • Low25.70
Last Update : 28-03-2024 16:35 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) +0.00
  • Put ($Million) -0.14

5 Days

  • Call ($Million) -
  • Put ($Million) -
Last Update : 27-03-2024