Hướng dẫn sử dụng

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

(*)S-X: Underlying price - Exercise price adjusted; (**)Exercise price adjusted + Price of CW * Conversion ratio adjusted
Trending: VND (132,426) - HPG (113,797) - NVL (110,511) - DIG (98,703) - MBB (72,317)
1 day | 5 day | 3 months | 6 months | 12 months

Moneyness

Peer Underlying Stock (MSN)

CW codeCloseChangeVolumeS-X*Break Even**CW IssuerMaturity Period
CMSN23022,07070 (+3.50%)769,40010,00078,420ACBS12 months
CMSN230756020 (+3.70%)56,700-6,99988,599KIS12 months
CMSN231168020 (+3.03%)138,100-12,50093,940HCM12 months
CMSN23131,05060 (+6.06%)1,039,000-4,00090,500SSI12 months
CMSN2315370-10 (-2.63%)65,000-5,99985,699KIS7 months
CMSN23161,030-30 (-2.83%)564,600-7,97994,279KIS12 months
CMSN23171,71040 (+2.40%)27,200-10,868100,548KIS15 months
(*)S-X: Underlying price - Exercise price adjusted; (**)Exercise price adjusted + Price of CW * Conversion ratio adjusted

Peer Issuer (ACBS)

CW codeCloseChangeVolumeUnderlying priceS-X*Break Even**Maturity Period
CHPG23092,310-20 (-0.86%)2,290,10030,5506,55030,93012 months
CMBB23065,00030 (+0.60%)118,20025,5008,10726,09012 months
CMSN23022,07070 (+3.50%)769,40076,00010,00078,42012 months
CMWG23054,200300 (+7.69%)450,80051,00015,34252,29812 months
CSTB23061,460190 (+14.96%)999,30032,0002,00032,92012 months
CTCB23027,080780 (+12.38%)213,40048,00021,00048,24012 months
CVHM230250090 (+21.95%)1,518,40043,300-6,70052,00012 months
CVIB23023,550 (0.00%)1,10024,2505,63724,35912 months
CVRE230382020 (+2.50%)250,40025,65065027,46012 months
CMWG23161,200100 (+9.09%)2,228,80051,0003,00055,20010 months
CSTB23342,460100 (+4.24%)50,00032,0005,00034,38010 months
CVIB23064,200 (0.00%)45,00024,2507,72724,68810 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:ACB Securities Ltd., Co (ACBS)
CW Type:Call
CW Style:European-style
Settlement Type:Cash-settled
Maturity Period:9 months
Publish date:08/04/2021
Listing date:08/20/2021
First trading date:08/24/2021
Final trading day:05/02/2022
Maturity Date:05/04/2022
Conversion Ratio:10 : 1
Conversion Ratio Adjust:8.3261 : 1
Offering Price:5,200
Exercise price:118,000
Exercise price adjust:98,248
Listed Shares:5,000,000
Outstanding Shares:5,000,000
Documents:Prospectus
* Vietstock tổng hợp thông tin từ các nguồn đáng tin cậy vào thời điểm công bố cho mục đích cung cấp thông tin tham khảo. Vietstock không chịu trách nhiệm đối với bất kỳ kết quả nào từ việc sử dụng các thông tin này.