CW MSN/ACBS/Call/EU/Cash/8M/22 (HOSE: CMSN2214)
Trading suspension
20
10 (+100%)
06/02/2023 15:00
Open10
High20
Low10
Highest(Listed)1,910
Lowest(Listed)10
Vol613,300
Foreign Buy-
Foreign Sell-
Outst. shares3,000,000
Time to maturity-
Underlying price72,300
Exercise price100,000
Break Even **100,200
S-X *-27,700
MoneynessOTM
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 | 1,050 | -50 (-4.55%) | 6 : 1 | 66,000 | 5,100 | 72,300 | ACBS | Call | European-style | 12 months | 05/22/2024 |
| CMSN2307 | 190 | 10 (+5.56%) | 10 : 1 | 82,999 | -11,899 | 84,899 | KIS | Call | European-style | 12 months | 06/24/2024 |
| CMSN2311 | 350 | (0.00%) | 8 : 1 | 88,500 | -17,400 | 91,300 | HCM | Call | European-style | 12 months | 08/01/2024 |
| CMSN2313 | 840 | 10 (+1.20%) | 10 : 1 | 80,000 | -8,900 | 88,400 | SSI | Call | European-style | 12 months | 10/07/2024 |
| CMSN2316 | 620 | 30 (+5.08%) | 10 : 1 | 83,979 | -12,879 | 90,179 | KIS | Call | European-style | 12 months | 10/03/2024 |
| CMSN2317 | 1,170 | 20 (+1.74%) | 8 : 1 | 86,868 | -15,768 | 96,228 | 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 | 1,780 | 40 (+2.30%) | 3 : 1 | 29,300 | 24,000 | 5,300 | 29,340 | HPG | Call | European-style | 12 months | 05/22/2024 |
| CMBB2306 | 3,540 | 40 (+1.14%) | 2 : 1 | 22,900 | 20,000 | 5,507 | 23,551 | MBB | Call | European-style | 12 months | 05/22/2024 |
| CMSN2302 | 1,050 | -50 (-4.55%) | 6 : 1 | 71,100 | 66,000 | 5,100 | 72,300 | MSN | Call | European-style | 12 months | 05/22/2024 |
| CMWG2305 | 5,820 | (0.00%) | 4 : 1 | 58,600 | 36,000 | 22,942 | 58,716 | MWG | Call | European-style | 12 months | 05/22/2024 |
| CSTB2306 | 170 | 10 (+6.25%) | 2 : 1 | 28,200 | 30,000 | -1,800 | 30,340 | STB | Call | European-style | 12 months | 05/22/2024 |
| CTCB2302 | 7,040 | (0.00%) | 3 : 1 | 48,250 | 27,000 | 21,250 | 48,120 | TCB | Call | European-style | 12 months | 05/22/2024 |
| CVHM2302 | 90 | -10 (-10%) | 4 : 1 | 41,000 | 50,000 | -9,000 | 50,360 | VHM | Call | European-style | 12 months | 05/22/2024 |
| CVIB2302 | 2,330 | (0.00%) | 2 : 1 | 21,800 | 23,000 | 3,723 | 21,739 | VIB | Call | European-style | 12 months | 05/22/2024 |
| CVRE2303 | 150 | (0.00%) | 3 : 1 | 23,150 | 25,000 | -1,850 | 25,450 | VRE | Call | European-style | 12 months | 05/22/2024 |
| CMWG2316 | 2,120 | 70 (+3.41%) | 6 : 1 | 58,600 | 48,000 | 10,600 | 60,720 | MWG | Call | European-style | 10 months | 08/21/2024 |
| CSTB2334 | 1,210 | (0.00%) | 3 : 1 | 28,200 | 27,000 | 1,200 | 30,630 | STB | Call | European-style | 10 months | 08/21/2024 |
| CVIB2306 | 3,330 | (0.00%) | 2 : 1 | 21,800 | 17,000 | 5,753 | 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
