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 | 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 |
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 |
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 |