Terms and Indicators
16211 MS-TTI @EC2702A
Last update time: 14/09/2026 16:20 (15 minutes delayed)
| Bid(HKD):
0.055 |
Ask(HKD):
0.057 |
Change - |
| Price(HKD) 0.057 |
| Open(HKD): | 0.058 | Turnover($K): | 36.70 |
| Day High(HKD): | 0.059 | Volume(K): | 630.00 |
| Day Low(HKD): | 0.058 | Underlying Price(HKD): | 126.40 |
| Close(HKD): | 0.057 | Underlying Price Change(%): | -0.60(-0.47%) |
| Name |
MS-TTI @EC2702A | Maturity Date(D/M/Y) | 25/02/2027 |
| Stock Type | Standard | Last Trading Date(D/M/Y) | 19/02/2027 |
| Type | Call | Time to Maturity(Days) | 164day(s) |
| Strike(HKD) | 165.000 | Conversion Ratio | 100 |
| Break-Even Price | 170.70 | Moneyness | 30.54 OTM |
| Premium(%) | 35.05 % | Board Lot | 5,000 |
| Effective Gearing(X) | 5.94 X | Delta(%) | 26.8 % |
| Implied Volatility(%) | 47.82 % | Outstanding Qty(M) | 0.21 |
| Vega(%) | 4.86 % | Outstanding Qty (%) | 0.45 % |
| 30 Hist. Vol (30-days)(%) | 32.510 % | Daily Theta(%) | -1.06 |
| Gearing(X) | 22.18 X | Listing Date(D/M/Y) | 12/08/2026 |
|
Listing Date:12/08/2026
|
Today:15/09/2026
|
Last Trading Date:19/02/2027
Maturity Date:25/02/2027
|
