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27184 MS-CCB @EC2812A

Call / Underlying: 0939 CCB

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Code Underlying Underlying Code Issuer Strike Moneyness Implied Volatility(%) Maturity Date
(D-M-Y)
13108 CCB 0939 JP 6.61 13.5 ITM 36.61% 21-05-2026  
13145 CCB 0939 CT 6.61 13.5 ITM 36.30% 21-05-2026  
13222 CCB 0939 SG 6.61 13.5 ITM 35.98% 21-05-2026  
13407 CCB 0939 UB 6.61 13.5 ITM 38.48% 21-05-2026  
13483 CCB 0939 MS 6.61 13.5 ITM 32.79% 21-05-2026  
16497 CCB 0939 HS 6.61 13.5 ITM 34.40% 21-05-2026  
18404 CCB 0939 MS 8.69 13.7 OTM 24.62% 29-09-2026  
20261 CCB 0939 BI 9.08 18.8 OTM 25.85% 09-03-2026  
23426 CCB 0939 BI 8.88 16.2 OTM 29.86% 30-06-2026  
25984 CCB 0939 KS 6.48 15.2 ITM 41.16% 28-12-2028  
26070 CCB 0939 JP 6.49 15.1 ITM 29.67% 20-12-2028  
28717 CCB 0939 HU 8.88 16.2 OTM 26.61% 29-05-2026  
29905 CCB 0939 CI 6.6 13.6 ITM 35.76% 29-05-2026  

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Terms

Code 27184          
Underlying CCB          
Call/Put Call          
Issuer MS          
Warrant Price 0.335          
Strike 6.49          
Maturity Date (D-M-Y) 19-12-2028          
Conversion Ratio 0.2          
Board Lot 5,000          
Total Issue (Million) 109          
Last Trading Date (D-M-Y) 13-12-2028          
Time to Maturity 1103day(s)          

Indicators

Implied Volatility 31.02%%          
Hist. Vol (30-days) 21.50%          
Effective Gearing 3.1X          
Gearing 4.6X          
Premium 6.87%          
Outstanding Quantity (M) 1.28          
Outstanding Quantity 1.18%          
Moneyness 15.1 ITM          
Theta -0.0676%          
Delta 67.83%          
Last Update : 12-12-2025 16:20 (15 mins delayed)