Terms and Indicators
26764 MS-ICBC@EC2812A
Last update time: 25/04/2025 16:20 (15 minutes delayed)
Bid(HKD):
0.218 |
Ask(HKD):
0.220 |
Change +0.006 |
Price(HKD) 0.219 |
Open(HKD): | 0.219 | Turnover($K): | 2.19 |
Day High(HKD): | 0.219 | Volume(K): | 10.00 |
Day Low(HKD): | 0.219 | Underlying Price(HKD): | 5.470 |
Close(HKD): | 0.213 | Underlying Price Change(%): | 0.03(+0.55%) |
Name |
MS-ICBC@EC2812A | Maturity Date(D/M/Y) | 19/12/2028 |
Stock Type | Standard | Last Trading Date(D/M/Y) | 13/12/2028 |
Type | Call | Time to Maturity(Days) | 1334day(s) |
Strike(HKD) | 4.890 | Conversion Ratio | 5 |
Break-Even Price | 5.985 | Moneyness | 10.60 ITM |
Premium(%) | 9.41 % | Board Lot | 5,000 |
Effective Gearing(X) | 3.83 X | Delta(%) | 76.57 % |
Implied Volatility(%) | 34.06 % | Outstanding Qty(M) | 5.10 |
Vega(%) | 2.54 % | Outstanding Qty (%) | 5.15 % |
30 Hist. Vol (30-days)(%) | 28.784 % | Daily Theta(%) | -0.08 |
Gearing(X) | 5.00 X | Listing Date(D/M/Y) | 08/08/2024 |
Listing Date:08/08/2024
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Today:26/04/2025
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Last Trading Date:13/12/2028
Maturity Date:19/12/2028
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