CW CMSN02MBS20CE (HOSE: CMSN2008)
Trading suspension
6,100
(%)
12/03/2020 15:00
Open5,900
High6,100
Low5,400
Highest(Listed)10,010
Lowest(Listed)1,150
Vol64,900
Foreign Buy-
Foreign Sell-
Outst. shares1,500,000
Time to maturity-
Underlying price83,400
Exercise price53,000
Break Even **83,500
S-X *30,400
MoneynessITM
Moneyness
Peer Underlying Stock (MSN)
| CW code | Close | Change | Volume | S-X* | Break Even** | CW Issuer | Maturity Period |
|---|---|---|---|---|---|---|---|
| CMSN2302 | 840 | 10 (+1.20%) | 251,100 | 2,100 | 71,040 | ACBS | 12 months |
| CMSN2307 | 200 | 10 (+5.26%) | 4,500 | -14,899 | 84,999 | KIS | 12 months |
| CMSN2311 | 320 | -10 (-3.03%) | 37,700 | -20,400 | 91,060 | HCM | 12 months |
| CMSN2313 | 780 | -10 (-1.27%) | 165,100 | -11,900 | 87,800 | SSI | 12 months |
| CMSN2315 | 10 | -10 (-50%) | 118,400 | -13,899 | 82,099 | KIS | 7 months |
| CMSN2316 | 480 | -40 (-7.69%) | 212,700 | -15,879 | 88,779 | KIS | 12 months |
| CMSN2317 | 1,020 | 40 (+4.08%) | 198,100 | -18,768 | 95,028 | KIS | 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: | MB Securities JSC (MBS) |
| CW Type: | Call |
| CW Style: | European-style |
| Settlement Type: | Cash-settled |
| Maturity Period: | 4 months |
| Publish date: | 08/07/2020 |
| Listing date: | 08/28/2020 |
| First trading date: | 09/01/2020 |
| Final trading day: | 12/03/2020 |
| Maturity Date: | 12/07/2020 |
| Conversion Ratio: | 5 : 1 |
| Offering Price: | 1,530 |
| Exercise price: | 53,000 |
| Listed Shares: | 1,500,000 |
| Outstanding Shares: | 1,500,000 |
| Documents: | Prospectus |
