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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 12.4 ITM 39.44% 21-05-2026  
13145 CCB 0939 CT 6.61 12.4 ITM 38.21% 21-05-2026  
13222 CCB 0939 SG 6.61 12.4 ITM 37.29% 21-05-2026  
13407 CCB 0939 UB 6.61 12.4 ITM 39.13% 21-05-2026  
13483 CCB 0939 MS 6.61 12.4 ITM 34.29% 21-05-2026  
16497 CCB 0939 HS 6.61 12.4 ITM 36.98% 21-05-2026  
18404 CCB 0939 MS 8.69 15.1 OTM 25.15% 29-09-2026  
23426 CCB 0939 BI 8.88 17.6 OTM 30.55% 30-06-2026  
25984 CCB 0939 KS 6.48 14.2 ITM 42.17% 28-12-2028  
26070 CCB 0939 JP 6.49 14.0 ITM 31.33% 20-12-2028  
28717 CCB 0939 HU 8.88 17.6 OTM 27.19% 29-05-2026  
29905 CCB 0939 CI 6.6 12.6 ITM 37.93% 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 1100day(s)          

Indicators

Implied Volatility 32.57%%          
Hist. Vol (30-days) 20.76%          
Effective Gearing 3.0X          
Gearing 4.5X          
Premium 8.15%          
Outstanding Quantity (M) 1.28          
Outstanding Quantity 1.18%          
Moneyness 14.0 ITM          
Theta -0.0690%          
Delta 67.08%          
Last Update : 15-12-2025 16:20 (15 mins delayed)