CW.MSN.KIS.M.CA.T.06 (HOSE: CMSN2007)
Trading suspension
4,710
-40 (-0.84%)
04/23/2021 15:00
Open4,500
High4,710
Low4,210
Highest(Listed)5,970
Lowest(Listed)720
Vol51,000
Foreign Buy13,400
Foreign Sell1,500
Outst. shares3,000,000
Time to maturity-
Underlying price100,000
Exercise price56,868
Break Even **102,738
S-X *43,805
MoneynessITM
Moneyness
Peer Underlying Stock (MSN)
| CW code | Close | Change | Volume | S-X* | Break Even** | CW Issuer | Maturity Period |
|---|---|---|---|---|---|---|---|
| CMSN2302 | 800 | -40 (-4.76%) | 3,000 | 1,700 | 70,800 | ACBS | 12 months |
| CMSN2307 | 200 | (0.00%) | 100 | -15,299 | 84,999 | KIS | 12 months |
| CMSN2311 | 320 | (0.00%) | 200 | -20,800 | 91,060 | HCM | 12 months |
| CMSN2313 | 780 | (0.00%) | 2,000 | -12,300 | 87,800 | SSI | 12 months |
| CMSN2315 | 10 | (0.00%) | 285,800 | -14,299 | 82,099 | KIS | 7 months |
| CMSN2316 | 420 | -60 (-12.50%) | 1,323,100 | -16,279 | 88,179 | KIS | 12 months |
| CMSN2317 | 1,010 | -10 (-0.98%) | 22,500 | -19,168 | 94,948 | 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 | 1,450 | (0.00%) | 28,400 | 623 | 33,577 | 12 months | |
| CHPG2316 | 940 | (0.00%) | 28,400 | -488 | 32,648 | 15 months | |
| CSTB2312 | 130 | -20 (-13.33%) | 12,000 | 28,450 | -4,883 | 33,983 | 12 months |
| CSTB2313 | 310 | (0.00%) | 28,450 | -7,105 | 37,105 | 15 months | |
| CHDB2306 | 1,160 | -30 (-2.52%) | 26,700 | 22,400 | 3,059 | 23,380 | 12 months |
| CHPG2319 | 390 | -30 (-7.14%) | 1,300 | 28,400 | -1,711 | 31,671 | 12 months |
| CMSN2307 | 200 | (0.00%) | 100 | 67,700 | -15,299 | 84,999 | 12 months |
| CNVL2305 | 890 | -10 (-1.11%) | 7,700 | 15,350 | -1,649 | 20,559 | 12 months |
| CPDR2305 | 2,100 | (0.00%) | 26,650 | 6,428 | 28,622 | 12 months | |
| CPOW2306 | 50 | -10 (-16.67%) | 100 | 10,500 | -5,499 | 16,099 | 12 months |
| CSTB2316 | 80 | -20 (-20%) | 100 | 28,450 | -7,883 | 36,733 | 12 months |
| CVHM2307 | 70 | 20 (+40%) | 100 | 40,850 | -21,816 | 63,226 | 12 months |
| CVIC2306 | 240 | (0.00%) | 42,800 | -19,422 | 64,142 | 12 months | |
| CVNM2306 | 300 | 40 (+15.38%) | 100 | 65,400 | -6,307 | 74,554 | 12 months |
| CVRE2308 | 360 | (0.00%) | 22,250 | -9,083 | 33,133 | 12 months | |
| CHPG2336 | 130 | -70 (-35%) | 9,000 | 28,400 | 289 | 28,631 | 7 months |
| CHPG2337 | 520 | -20 (-3.70%) | 1,000 | 28,400 | -1,266 | 31,746 | 9 months |
| CHPG2338 | 920 | (0.00%) | 28,400 | -1,599 | 33,679 | 12 months | |
| CHPG2339 | 2,850 | -150 (-5%) | 10,000 | 28,400 | -1,822 | 35,922 | 15 months |
| CMBB2316 | 430 | (0.00%) | 22,150 | 4,151 | 22,299 | 7 months | |
| CMSN2315 | 10 | (0.00%) | 285,800 | 67,700 | -14,299 | 82,099 | 7 months |
| CMSN2316 | 420 | -60 (-12.50%) | 1,323,100 | 67,700 | -16,279 | 88,179 | 12 months |
| CMSN2317 | 1,010 | -10 (-0.98%) | 22,500 | 67,700 | -19,168 | 94,948 | 15 months |
| CMWG2315 | 240 | (0.00%) | 10,100 | 53,600 | 4,712 | 53,688 | 7 months |
| CPOW2313 | 150 | -20 (-11.76%) | 39,000 | 10,500 | -2,388 | 13,188 | 9 months |
| CPOW2314 | 380 | -30 (-7.32%) | 25,000 | 10,500 | -2,611 | 13,871 | 12 months |
| CPOW2315 | 610 | (0.00%) | 106,800 | 10,500 | -2,956 | 14,676 | 15 months |
| CSHB2302 | 10 | -10 (-50%) | 104,900 | 11,350 | -649 | 12,019 | 7 months |
| CSHB2303 | 490 | 40 (+8.89%) | 38,800 | 11,350 | -995 | 13,325 | 9 months |
| CSHB2304 | 260 | (0.00%) | 600 | 11,350 | -316 | 12,966 | 9 months |
| CSHB2305 | 320 | (0.00%) | 1,200 | 11,350 | -1,205 | 14,155 | 12 months |
| CSHB2306 | 1,140 | 70 (+6.54%) | 34,600 | 11,350 | -1,427 | 15,057 | 15 months |
| CSTB2330 | 10 | (0.00%) | 1,200 | 28,450 | -5,549 | 34,039 | 7 months |
| CSTB2331 | 100 | -30 (-23.08%) | 80,000 | 28,450 | -6,549 | 35,499 | 9 months |
| CSTB2332 | 320 | (0.00%) | 28,450 | -7,438 | 37,488 | 12 months | |
| CSTB2333 | 1,540 | (0.00%) | 28,450 | -7,661 | 39,191 | 15 months | |
| CTPB2304 | 20 | (0.00%) | 100,000 | 17,750 | -1,138 | 18,968 | 7 months |
| CTPB2305 | 310 | -30 (-8.82%) | 4,000 | 17,750 | -1,583 | 20,573 | 9 months |
| CTPB2306 | 1,250 | (0.00%) | 17,750 | -2,138 | 22,388 | 12 months | |
| CVHM2315 | 20 | (0.00%) | 200 | 40,850 | -10,038 | 51,048 | 7 months |
| CVHM2316 | 170 | 50 (+41.67%) | 100 | 40,850 | -10,384 | 52,594 | 9 months |
| CVHM2317 | 340 | (0.00%) | 105,700 | 40,850 | -11,495 | 55,065 | 12 months |
| CVHM2318 | 830 | (0.00%) | 40,850 | -12,606 | 57,606 | 15 months | |
| CVIC2312 | 170 | 30 (+21.43%) | 22,300 | 42,800 | -9,545 | 54,045 | 9 months |
| CVIC2313 | 340 | 20 (+6.25%) | 100 | 42,800 | -10,656 | 56,856 | 12 months |
| CVIC2314 | 1,160 | 50 (+4.50%) | 100 | 42,800 | -11,767 | 60,367 | 15 months |
| CVNM2313 | 30 | (0.00%) | 65,400 | -16,897 | 82,591 | 7 months | |
| CVNM2314 | 390 | (0.00%) | 65,400 | -19,748 | 88,206 | 12 months | |
| CVNM2315 | 1,420 | (0.00%) | 65,400 | -21,708 | 92,674 | 15 months | |
| CVPB2316 | 10 | (0.00%) | 40,500 | 18,350 | -4,007 | 22,405 | 7 months |
| CVPB2317 | 110 | (0.00%) | 18,350 | -4,525 | 23,294 | 9 months | |
| CVPB2318 | 310 | (0.00%) | 18,350 | -5,066 | 24,598 | 12 months | |
| CVPB2319 | 1,230 | (0.00%) | 18,350 | -5,596 | 26,291 | 15 months | |
| CVRE2317 | 10 | (0.00%) | 13,800 | 22,250 | -7,749 | 30,039 | 7 months |
| CVRE2318 | 150 | -30 (-16.67%) | 40,500 | 22,250 | -8,749 | 31,599 | 9 months |
| CVRE2319 | 190 | -10 (-5%) | 500 | 22,250 | -9,527 | 32,537 | 12 months |
| CVRE2320 | 1,000 | (0.00%) | 22,250 | -10,083 | 34,333 | 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: | 9 months |
| Publish date: | 07/27/2020 |
| Listing date: | 08/17/2020 |
| First trading date: | 08/19/2020 |
| Final trading day: | 04/23/2021 |
| Maturity Date: | 04/27/2021 |
| Conversion Ratio: | 10 : 1 |
| Conversion Ratio Adjust: | 9.8817 : 1 |
| Offering Price: | 1,400 |
| Exercise price: | 56,868 |
| Exercise price adjust: | 56,195 |
| Listed Shares: | 3,000,000 |
| Outstanding Shares: | 3,000,000 |
| Documents: | Prospectus |
