CW CMSN01MBS21CE (HOSE: CMSN2103)
8,360
Open8,320
High8,590
Low8,320
Highest(Listed)12,450
Lowest(Listed)3,810
Vol81,800
Foreign Buy-
Foreign Sell-
Outst. shares2,500,000
Time to maturity-
Underlying price136,600
Exercise price88,000
Break Even **137,044
S-X *49,311
MoneynessITM
Moneyness
Peer Underlying Stock (MSN)
CW code | Close | Change | Volume | S-X* | Break Even** | CW Issuer | Maturity Period |
---|---|---|---|---|---|---|---|
CMSN2302 | 740 | -100 (-11.90%) | 236,200 | 1,200 | 70,440 | ACBS | 12 months |
CMSN2307 | 150 | -50 (-25%) | 76,800 | -15,799 | 84,499 | KIS | 12 months |
CMSN2311 | 320 | (0.00%) | 8,100 | -21,300 | 91,060 | HCM | 12 months |
CMSN2313 | 790 | 10 (+1.28%) | 98,500 | -12,800 | 87,900 | SSI | 12 months |
CMSN2315 | 10 | (0.00%) | 554,600 | -14,799 | 82,099 | KIS | 7 months |
CMSN2316 | 500 | 20 (+4.17%) | 1,373,100 | -16,779 | 88,979 | KIS | 12 months |
CMSN2317 | 1,010 | -10 (-0.98%) | 198,300 | -19,668 | 94,948 | KIS | 15 months |
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: | 04/13/2021 |
Listing date: | 05/04/2021 |
First trading date: | 05/06/2021 |
Final trading day: | 08/11/2021 |
Maturity Date: | 08/13/2021 |
Conversion Ratio: | 6 : 1 |
Conversion Ratio Adjust: | 5.9515 : 1 |
Offering Price: | 3,000 |
Exercise price: | 88,000 |
Exercise price adjust: | 87,289 |
Listed Shares: | 2,500,000 |
Outstanding Shares: | 2,500,000 |
Documents: | Prospectus |