CW.MSN.KIS.M.CA.T.01 (HOSE: CMSN1901)
Trading suspension
800
770 (+2,566.67%)
11/12/2019 15:00
Open10
High800
Low10
Highest(Listed)2,860
Lowest(Listed)10
Vol260,170
Foreign Buy10,000
Foreign Sell26,016
Outst. shares1,800,000
Time to maturity-
Underlying price75,000
Exercise price88,888
Break Even **92,888
S-X *-13,888
MoneynessOTM
Moneyness
Peer Underlying Stock (MSN)
| CW code | Close | Change | Volume | S-X* | Break Even** | CW Issuer | Maturity Period |
|---|---|---|---|---|---|---|---|
| CMSN2302 | 790 | -50 (-5.95%) | 10,100 | 1,800 | 70,740 | ACBS | 12 months |
| CMSN2307 | 150 | -50 (-25%) | 50,800 | -15,199 | 84,499 | KIS | 12 months |
| CMSN2311 | 320 | (0.00%) | 600 | -20,700 | 91,060 | HCM | 12 months |
| CMSN2313 | 790 | 10 (+1.28%) | 20,600 | -12,200 | 87,900 | SSI | 12 months |
| CMSN2315 | 10 | (0.00%) | 485,800 | -14,199 | 82,099 | KIS | 7 months |
| CMSN2316 | 500 | 20 (+4.17%) | 1,354,100 | -16,179 | 88,979 | KIS | 12 months |
| CMSN2317 | 1,000 | -20 (-1.96%) | 125,400 | -19,068 | 94,868 | KIS | 15 months |
(*)S-X: Underlying price - Exercise price adjusted; (**)Exercise price adjusted + Price of CW * Conversion ratio adjusted
Peer Issuer (KIS)
| CW code | Close | Change | Volume | Underlying price | S-X* | Break Even** | Maturity Period |
|---|---|---|---|---|---|---|---|
| CHPG2315 | 1,600 | 150 (+10.34%) | 5,600 | 28,200 | 423 | 34,177 | 12 months |
| CHPG2316 | 850 | -90 (-9.57%) | 118,000 | 28,200 | -688 | 32,288 | 15 months |
| CSTB2312 | 150 | (0.00%) | 798,200 | 28,550 | -4,783 | 34,083 | 12 months |
| CSTB2313 | 290 | -20 (-6.45%) | 50,000 | 28,550 | -7,005 | 37,005 | 15 months |
| CHDB2306 | 1,390 | 200 (+16.81%) | 600,400 | 23,350 | 4,009 | 24,181 | 12 months |
| CHPG2319 | 360 | -60 (-14.29%) | 113,700 | 28,200 | -1,911 | 31,551 | 12 months |
| CMSN2307 | 150 | -50 (-25%) | 50,800 | 67,800 | -15,199 | 84,499 | 12 months |
| CNVL2305 | 850 | -50 (-5.56%) | 20,400 | 15,100 | -1,899 | 20,399 | 12 months |
| CPDR2305 | 2,110 | 10 (+0.48%) | 20,900 | 26,600 | 6,378 | 28,662 | 12 months |
| CPOW2306 | 50 | -10 (-16.67%) | 100 | 10,550 | -5,449 | 16,099 | 12 months |
| CSTB2316 | 110 | 10 (+10%) | 56,900 | 28,550 | -7,783 | 36,883 | 12 months |
| CVHM2307 | 60 | 10 (+20%) | 31,500 | 40,700 | -21,966 | 63,146 | 12 months |
| CVIC2306 | 240 | (0.00%) | 300 | 43,150 | -19,072 | 64,142 | 12 months |
| CVNM2306 | 300 | 40 (+15.38%) | 100 | 65,400 | -6,307 | 74,554 | 12 months |
| CVRE2308 | 360 | (0.00%) | 22,100 | -9,233 | 33,133 | 12 months | |
| CHPG2336 | 110 | -90 (-45%) | 394,700 | 28,200 | 89 | 28,551 | 7 months |
| CHPG2337 | 460 | -80 (-14.81%) | 10,300 | 28,200 | -1,466 | 31,506 | 9 months |
| CHPG2338 | 790 | -130 (-14.13%) | 120,000 | 28,200 | -1,799 | 33,159 | 12 months |
| CHPG2339 | 2,850 | -150 (-5%) | 10,000 | 28,200 | -2,022 | 35,922 | 15 months |
| CMBB2316 | 420 | -10 (-2.33%) | 100 | 22,100 | 4,101 | 22,199 | 7 months |
| CMSN2315 | 10 | (0.00%) | 485,800 | 67,800 | -14,199 | 82,099 | 7 months |
| CMSN2316 | 500 | 20 (+4.17%) | 1,354,100 | 67,800 | -16,179 | 88,979 | 12 months |
| CMSN2317 | 1,000 | -20 (-1.96%) | 125,400 | 67,800 | -19,068 | 94,868 | 15 months |
| CMWG2315 | 260 | 20 (+8.33%) | 72,700 | 54,600 | 5,712 | 54,088 | 7 months |
| CPOW2313 | 160 | -10 (-5.88%) | 63,500 | 10,550 | -2,338 | 13,208 | 9 months |
| CPOW2314 | 380 | -30 (-7.32%) | 36,000 | 10,550 | -2,561 | 13,871 | 12 months |
| CPOW2315 | 580 | -30 (-4.92%) | 110,900 | 10,550 | -2,906 | 14,616 | 15 months |
| CSHB2302 | 10 | -10 (-50%) | 421,400 | 11,350 | -649 | 12,019 | 7 months |
| CSHB2303 | 500 | 50 (+11.11%) | 84,800 | 11,350 | -995 | 13,345 | 9 months |
| CSHB2304 | 280 | 20 (+7.69%) | 22,700 | 11,350 | -316 | 13,066 | 9 months |
| CSHB2305 | 280 | -40 (-12.50%) | 12,100 | 11,350 | -1,205 | 13,955 | 12 months |
| CSHB2306 | 1,110 | 40 (+3.74%) | 85,800 | 11,350 | -1,427 | 14,997 | 15 months |
| CSTB2330 | 10 | (0.00%) | 42,900 | 28,550 | -5,449 | 34,039 | 7 months |
| CSTB2331 | 110 | -20 (-15.38%) | 121,500 | 28,550 | -6,449 | 35,549 | 9 months |
| CSTB2332 | 310 | -10 (-3.13%) | 244,700 | 28,550 | -7,338 | 37,438 | 12 months |
| CSTB2333 | 1,630 | 90 (+5.84%) | 10,200 | 28,550 | -7,561 | 39,371 | 15 months |
| CTPB2304 | 20 | (0.00%) | 124,500 | 17,800 | -1,088 | 18,968 | 7 months |
| CTPB2305 | 320 | -20 (-5.88%) | 6,000 | 17,800 | -1,533 | 20,613 | 9 months |
| CTPB2306 | 1,250 | (0.00%) | 17,800 | -2,088 | 22,388 | 12 months | |
| CVHM2315 | 10 | -10 (-50%) | 300 | 40,700 | -10,188 | 50,968 | 7 months |
| CVHM2316 | 170 | 50 (+41.67%) | 100 | 40,700 | -10,534 | 52,594 | 9 months |
| CVHM2317 | 330 | -10 (-2.94%) | 187,400 | 40,700 | -11,645 | 54,985 | 12 months |
| CVHM2318 | 830 | (0.00%) | 40,700 | -12,756 | 57,606 | 15 months | |
| CVIC2312 | 160 | 20 (+14.29%) | 68,500 | 43,150 | -9,195 | 53,945 | 9 months |
| CVIC2313 | 360 | 40 (+12.50%) | 197,400 | 43,150 | -10,306 | 57,056 | 12 months |
| CVIC2314 | 1,210 | 100 (+9.01%) | 12,600 | 43,150 | -11,417 | 60,617 | 15 months |
| CVNM2313 | 30 | (0.00%) | 65,400 | -16,897 | 82,591 | 7 months | |
| CVNM2314 | 420 | 30 (+7.69%) | 110,100 | 65,400 | -19,748 | 88,441 | 12 months |
| CVNM2315 | 1,480 | 60 (+4.23%) | 100 | 65,400 | -21,708 | 92,909 | 15 months |
| CVPB2316 | 10 | (0.00%) | 53,400 | 18,400 | -3,957 | 22,405 | 7 months |
| CVPB2317 | 110 | (0.00%) | 18,400 | -4,475 | 23,294 | 9 months | |
| CVPB2318 | 310 | (0.00%) | 18,400 | -5,016 | 24,598 | 12 months | |
| CVPB2319 | 1,230 | (0.00%) | 91,700 | 18,400 | -5,546 | 26,291 | 15 months |
| CVRE2317 | 10 | (0.00%) | 295,500 | 22,100 | -7,899 | 30,039 | 7 months |
| CVRE2318 | 170 | -10 (-5.56%) | 42,700 | 22,100 | -8,899 | 31,679 | 9 months |
| CVRE2319 | 200 | (0.00%) | 104,800 | 22,100 | -9,677 | 32,577 | 12 months |
| CVRE2320 | 880 | -120 (-12%) | 20,100 | 22,100 | -10,233 | 34,093 | 15 months |
(*)S-X: Underlying price - Exercise price adjusted; (**)Exercise price adjusted + Price of CW * Conversion ratio adjusted
| Underlying stock: | MSN |
| Underlying Issuer: | Masan Group Corporation (HOSE: MSN) |
| CW Issuer: | KIS Vietnam Securities Corporation (KIS) |
| CW Type: | Call |
| CW Style: | European-style |
| Settlement Type: | Cash-settled |
| Maturity Period: | 3 months |
| Publish date: | 08/14/2019 |
| Listing date: | 08/28/2019 |
| First trading date: | 08/30/2019 |
| Final trading day: | 11/12/2019 |
| Maturity Date: | 11/14/2019 |
| Conversion Ratio: | 5 : 1 |
| Offering Price: | 1,920 |
| Exercise price: | 88,888 |
| Listed Shares: | 1,800,000 |
| Outstanding Shares: | 1,800,000 |
| Documents: | Prospectus |
