CW MSN/ACBS/Call/EU/Cash/9M/09 (HOSE: CMSN2104)
Trading suspension
2,300
-200 (-8%)
04/28/2022 15:00
Open2,500
High2,950
Low2,300
Highest(Listed)6,770
Lowest(Listed)1,400
Vol478,600
Foreign Buy-
Foreign Sell-
Outst. shares5,000,000
Time to maturity-
Underlying price116,500
Exercise price118,000
Break Even **117,398
S-X *18,252
MoneynessITM
Peer Underlying Stock (MSN)
| CW code | Close | Change | Conversion Ratio | Exercise price | S-X* | Break Even** | CW Issuer | CW Type | CW Style | Maturity Period | Last trading date |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CMSN2302 | 1,100 | 150 (+15.79%) | 6 : 1 | 66,000 | 5,100 | 72,600 | ACBS | Call | European-style | 12 months | 05/22/2024 |
| CMSN2307 | 180 | 10 (+5.88%) | 10 : 1 | 82,999 | -11,899 | 84,799 | KIS | Call | European-style | 12 months | 06/24/2024 |
| CMSN2311 | 350 | -10 (-2.78%) | 8 : 1 | 88,500 | -17,400 | 91,300 | HCM | Call | European-style | 12 months | 08/01/2024 |
| CMSN2313 | 830 | 50 (+6.41%) | 10 : 1 | 80,000 | -8,900 | 88,300 | SSI | Call | European-style | 12 months | 10/07/2024 |
| CMSN2316 | 590 | 10 (+1.72%) | 10 : 1 | 83,979 | -12,879 | 89,879 | KIS | Call | European-style | 12 months | 10/03/2024 |
| CMSN2317 | 1,150 | 40 (+3.60%) | 8 : 1 | 86,868 | -15,768 | 96,068 | KIS | Call | European-style | 15 months | 01/02/2025 |
(*)S-X: Underlying price - Exercise price adjusted; (**)Exercise price adjusted + Price of CW * Conversion ratio adjusted
Peer Issuer (ACBS)
| CW code | Close | Change | Conversion Ratio | Underlying price | Exercise price | S-X* | Break Even** | Underlying code | CW Type | CW Style | Maturity Period | Last trading date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CHPG2309 | 1,740 | 120 (+7.41%) | 3 : 1 | 29,300 | 24,000 | 5,300 | 29,220 | HPG | Call | European-style | 12 months | 05/22/2024 |
| CMBB2306 | 3,500 | 250 (+7.69%) | 2 : 1 | 22,900 | 20,000 | 5,507 | 23,481 | MBB | Call | European-style | 12 months | 05/22/2024 |
| CMSN2302 | 1,100 | 150 (+15.79%) | 6 : 1 | 71,100 | 66,000 | 5,100 | 72,600 | MSN | Call | European-style | 12 months | 05/22/2024 |
| CMWG2305 | 5,820 | 720 (+14.12%) | 4 : 1 | 58,300 | 36,000 | 22,642 | 58,716 | MWG | Call | European-style | 12 months | 05/22/2024 |
| CSTB2306 | 160 | 20 (+14.29%) | 2 : 1 | 28,100 | 30,000 | -1,900 | 30,320 | STB | Call | European-style | 12 months | 05/22/2024 |
| CTCB2302 | 7,040 | 30 (+0.43%) | 3 : 1 | 48,350 | 27,000 | 21,350 | 48,120 | TCB | Call | European-style | 12 months | 05/22/2024 |
| CVHM2302 | 100 | 30 (+42.86%) | 4 : 1 | 41,150 | 50,000 | -8,850 | 50,400 | VHM | Call | European-style | 12 months | 05/22/2024 |
| CVIB2302 | 2,330 | 230 (+10.95%) | 2 : 1 | 21,700 | 23,000 | 3,623 | 21,739 | VIB | Call | European-style | 12 months | 05/22/2024 |
| CVRE2303 | 150 | 10 (+7.14%) | 3 : 1 | 23,350 | 25,000 | -1,650 | 25,450 | VRE | Call | European-style | 12 months | 05/22/2024 |
| CMWG2316 | 2,050 | 170 (+9.04%) | 6 : 1 | 58,300 | 48,000 | 10,300 | 60,300 | MWG | Call | European-style | 10 months | 08/21/2024 |
| CSTB2334 | 1,210 | -20 (-1.63%) | 3 : 1 | 28,100 | 27,000 | 1,100 | 30,630 | STB | Call | European-style | 10 months | 08/21/2024 |
| CVIB2306 | 3,330 | 210 (+6.73%) | 2 : 1 | 21,700 | 17,000 | 5,653 | 22,334 | VIB | Call | European-style | 10 months | 08/21/2024 |
(*)S-X: Underlying price - Exercise price adjusted; (**)Exercise price adjusted + Price of CW * Conversion ratio adjusted
