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Terms and Indicators
26764 MS-ICBC@EC2812A
Last update time: 15/08/2025 16:20 (15 minutes delayed)
| Bid(HKD):
0.290 |
Ask(HKD):
0.315 |
Change -0.005 |
| Price(HKD) 0.310 |
| Open(HKD): | 0.310 | Turnover($K): | 1.55 |
| Day High(HKD): | 0.310 | Volume(K): | 5.00 |
| Day Low(HKD): | 0.310 | Underlying Price(HKD): | 5.960 |
| Close(HKD): | 0.315 | Underlying Price Change(%): | -0.19(-3.09%) |
| 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) | 1222day(s) |
| Strike(HKD) | 4.890 | Conversion Ratio | 5 |
| Break-Even Price | 6.440 | Moneyness | 17.95 ITM |
| Premium(%) | 8.05 % | Board Lot | 5,000 |
| Effective Gearing(X) | N/A | Delta(%) | N/A |
| Implied Volatility(%) | N/A | Outstanding Qty(M) | 30.27 |
| Vega(%) | 1.04 % | Outstanding Qty (%) | 30.57 % |
| 30 Hist. Vol (30-days)(%) | 15.950 % | Daily Theta(%) | -0.03 |
| Gearing(X) | 3.85 X | Listing Date(D/M/Y) | 08/08/2024 |
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Listing Date:08/08/2024
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Today:15/08/2025
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Last Trading Date:13/12/2028
Maturity Date:19/12/2028
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Last update time: 15/08/2025 16:20 (15 minutes delayed)
Last update time: 15/08/2025 16:20 (15 minutes delayed)