Terms and Indicators
27674 MSMIDEA@EC2702A
Last update time: 30/10/2026 14:15 (15 minutes delayed)
| Bid(HKD):
0.131 |
Ask(HKD):
0.132 |
Change +0.033 |
| Price(HKD) 0.131 |
| Open(HKD): | 0.130 | Turnover($K): | 2,115.72 |
| Day High(HKD): | 0.139 | Volume(K): | 15,995.00 |
| Day Low(HKD): | 0.126 | Underlying Price(HKD): | 97.40 |
| Close(HKD): | 0.098 | Underlying Price Change(%): | 3.90(+4.17%) |
| Name |
MSMIDEA@EC2702A | Maturity Date(D/M/Y) | 18/02/2027 |
| Stock Type | Standard | Last Trading Date(D/M/Y) | 12/02/2027 |
| Type | Call | Time to Maturity(Days) | 111day(s) |
| Strike(HKD) | 99.990 | Conversion Ratio | 50 |
| Break-Even Price | 106.54 | Moneyness | 2.66 OTM |
| Premium(%) | 9.38 % | Board Lot | 5,000 |
| Effective Gearing(X) | 7.48 X | Delta(%) | 50.3 % |
| Implied Volatility(%) | 33.74 % | Outstanding Qty(M) | 1.00 |
| Vega(%) | 3.26 % | Outstanding Qty (%) | 1.25 % |
| 30 Hist. Vol (30-days)(%) | 18.362 % | Daily Theta(%) | -0.77 |
| Gearing(X) | 14.87 X | Listing Date(D/M/Y) | 30/03/2026 |
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Listing Date:30/03/2026
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Today:30/10/2026
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Last Trading Date:12/02/2027
Maturity Date:18/02/2027
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