CW CMSN01MBS20CE (HOSE: CMSN2004)
Trading suspension
30
-70 (-70%)
09/01/2020 15:00
Open100
High120
Low30
Highest(Listed)3,190
Lowest(Listed)30
Vol175,970
Foreign Buy-
Foreign Sell-
Outst. shares1,500,000
Time to maturity-
Underlying price54,600
Exercise price55,000
Break Even **55,150
S-X *-400
MoneynessOTM
Moneyness
Peer Underlying Stock (MSN)
| CW code | Close | Change | Volume | S-X* | Break Even** | CW Issuer | Maturity Period |
|---|---|---|---|---|---|---|---|
| CMSN2302 | 1,040 | -90 (-7.96%) | 120,800 | 500 | 72,240 | ACBS | 12 months |
| CMSN2307 | 270 | (0.00%) | 34,900 | -16,499 | 85,699 | KIS | 12 months |
| CMSN2311 | 350 | (0.00%) | 121,500 | -22,000 | 91,300 | HCM | 12 months |
| CMSN2313 | 730 | 10 (+1.39%) | 43,500 | -13,500 | 87,300 | SSI | 12 months |
| CMSN2315 | 70 | 50 (+250%) | 247,900 | -15,499 | 82,699 | KIS | 7 months |
| CMSN2316 | 540 | -180 (-25%) | 1,107,500 | -17,479 | 89,379 | KIS | 12 months |
| CMSN2317 | 970 | -50 (-4.90%) | 108,400 | -20,368 | 94,628 | KIS | 15 months |
(*)S-X: Underlying price - Exercise price adjusted; (**)Exercise price adjusted + Price of CW * Conversion ratio adjusted
Peer Issuer (MBS)
| CW code | Close | Change | Volume | Underlying price | S-X* | Break Even** | Maturity Period |
|---|---|---|---|---|---|---|---|
| CFPT2315 | 4,070 | (0.00%) | 109,000 | 29,000 | 112,560 | 6 months | |
| CHPG2340 | 1,010 | -140 (-12.17%) | 5,400 | 27,800 | 2,800 | 28,030 | 6 months |
| CMWG2317 | 50 | 10 (+25%) | 1,500 | 48,200 | -1,800 | 50,300 | 6 months |
| CSTB2335 | 100 | (0.00%) | 26,800 | -4,200 | 31,300 | 6 months | |
| CTCB2311 | 4,300 | (0.00%) | 44,500 | 12,500 | 44,900 | 6 months | |
| CVHM2319 | 10 | (0.00%) | 41,500 | -10,500 | 52,050 | 6 months | |
| CVNM2316 | 80 | -220 (-73.33%) | 35,700 | 64,200 | 502 | 64,482 | 6 months |
| CVPB2320 | 70 | (0.00%) | 18,100 | -2,870 | 21,170 | 6 months | |
| CVRE2321 | 20 | (0.00%) | 700 | 21,300 | -7,700 | 29,080 | 6 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: | MB Securities JSC (MBS) |
| CW Type: | Call |
| CW Style: | European-style |
| Settlement Type: | Cash-settled |
| Maturity Period: | 4 months |
| Publish date: | 05/04/2020 |
| Listing date: | 05/19/2020 |
| First trading date: | 05/21/2020 |
| Final trading day: | 09/02/2020 |
| Maturity Date: | 09/04/2020 |
| Conversion Ratio: | 5 : 1 |
| Offering Price: | 1,980 |
| Exercise price: | 55,000 |
| Listed Shares: | 1,500,000 |
| Outstanding Shares: | 1,500,000 |
| Documents: | Prospectus |
