Hướng dẫn sử dụng

CW CSTB03MBS20CE (HOSE: CSTB2017)

Trading suspension

6,410

-590 (-8.43%)
04/22/2021 15:00

Open6,610

High6,900

Low6,410

Highest(Listed)8,400

Lowest(Listed)2,400

Vol32,200

Foreign Buy-

Foreign Sell-

Outst. shares2,000,000

Time to maturity-

Underlying price21,000

Exercise price15,300

Break Even **21,710

S-X *5,700

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 (STB)

CW codeCloseChangeVolumeS-X*Break Even**CW IssuerMaturity Period
CSTB23061,460190 (+14.96%)999,3002,00032,920ACBS12 months
CSTB231252090 (+20.93%)160,100-1,33335,933KIS12 months
CSTB231367040 (+6.35%)484,200-3,55538,905KIS15 months
CSTB231632060 (+23.08%)127,000-4,33337,933KIS12 months
CSTB2318670-30 (-4.29%)4,20034,680VND10 months
CSTB231957030 (+5.56%)354,0005,00032,130VND9 months
CSTB2322730170 (+30.36%)8,053,6002,00032,920SSI9 months
CSTB2324650140 (+27.45%)46,7001,00033,600HCM9 months
CSTB23251,190200 (+20.20%)2,90050036,260HCM12 months
CSTB2326730180 (+32.73%)30,600-1,00034,460BSI7 months
CSTB232760080 (+15.38%)2,999,00035,600SSI10 months
CSTB232864050 (+8.47%)1,133,000-1,00038,120SSI15 months
CSTB233026060 (+30%)530,600-1,99935,039KIS7 months
CSTB2331440100 (+29.41%)1,025,900-2,99937,199KIS9 months
CSTB2332690110 (+18.97%)681,300-3,88839,338KIS12 months
CSTB23332,440 (0.00%)-4,11140,991KIS15 months
CSTB23342,460100 (+4.24%)50,0005,00034,380ACBS10 months
CSTB2335950 (0.00%)1,00033,850MBS6 months
CSTB2336580140 (+31.82%)85,3001,00033,900VND6 months
CSTB23371,20050 (+4.35%)24,4005,00035,400VND12 months
CSTB23381,36070 (+5.43%)1,935,6003,00033,080VPBankS6 months
CSTB24011,000 (0.00%)1,00034,000VCI6 months
(*)S-X: Underlying price - Exercise price adjusted; (**)Exercise price adjusted + Price of CW * Conversion ratio adjusted

Peer Issuer (MBS)

CW codeCloseChangeVolumeUnderlying priceS-X*Break Even**Maturity Period
CFPT23154,880 (0.00%)117,10037,100119,0406 months
CHPG23402,220 (0.00%)30,5505,55031,6606 months
CMWG2317750-20 (-2.60%)10051,0001,00054,5006 months
CSTB2335950 (0.00%)32,0001,00033,8506 months
CTCB23114,980 (0.00%)48,00016,00046,9406 months
CVHM231929010 (+3.57%)4,00043,300-8,70053,4506 months
CVNM2316960-10 (-1.03%)77,40067,7004,00273,1066 months
CVPB2320460 (0.00%)19,650-1,32022,2866 months
CVRE2321380-20 (-5%)81,70025,650-3,35030,5206 months
(*)S-X: Underlying price - Exercise price adjusted; (**)Exercise price adjusted + Price of CW * Conversion ratio adjusted
Underlying stock:STB
Underlying Issuer:Sai Gon Thuong Tin Commercial Joint Stock Bank (HOSE: STB)
CW Issuer:MB Securities JSC (MBS)
CW Type:Call
CW Style:European-style
Settlement Type:Cash-settled
Maturity Period:4.5 months
Publish date:12/10/2020
Listing date:12/29/2020
First trading date:12/31/2020
Final trading day:04/22/2021
Maturity Date:04/26/2021
Conversion Ratio:1 : 1
Offering Price:2,680
Exercise price:15,300
Listed Shares:2,000,000
Outstanding Shares:2,000,000
Documents:Prospectus
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