CW.MSN.KIS.M.CA.T.02 (HOSE: CMSN1902)
Trading suspension
20
10 (+100%)
05/13/2020 15:00
Open10
High20
Low10
Highest(Listed)1,640
Lowest(Listed)10
Vol475,050
Foreign Buy29,832
Foreign Sell17,570
Outst. shares2,000,000
Time to maturity-
Underlying price61,900
Exercise price77,889
Break Even **77,989
S-X *-15,989
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 | 920 | -170 (-15.60%) | 6 : 1 | 66,000 | 5,100 | 71,520 | ACBS | Call | European-style | 12 months | 05/22/2024 |
| CMSN2307 | 180 | (0.00%) | 10 : 1 | 82,999 | -11,899 | 84,799 | KIS | Call | European-style | 12 months | 06/24/2024 |
| CMSN2311 | 370 | -10 (-2.63%) | 8 : 1 | 88,500 | -17,400 | 91,460 | HCM | Call | European-style | 12 months | 08/01/2024 |
| CMSN2313 | 810 | -20 (-2.41%) | 10 : 1 | 80,000 | -8,900 | 88,100 | SSI | Call | European-style | 12 months | 10/07/2024 |
| CMSN2316 | 560 | -60 (-9.68%) | 10 : 1 | 83,979 | -12,879 | 89,579 | KIS | Call | European-style | 12 months | 10/03/2024 |
| CMSN2317 | 1,150 | -30 (-2.54%) | 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 (KIS)
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CHPG2315 | 1,480 | 80 (+5.71%) | 4 : 1 | 30,050 | 27,777 | 2,273 | 33,697 | HPG | Call | European-style | 12 months | 06/20/2024 |
| CHPG2316 | 1,120 | -90 (-7.44%) | 4 : 1 | 30,050 | 28,888 | 1,162 | 33,368 | HPG | Call | European-style | 15 months | 09/19/2024 |
| CSTB2312 | 80 | -20 (-20%) | 5 : 1 | 27,750 | 33,333 | -5,583 | 33,733 | STB | Call | European-style | 12 months | 06/20/2024 |
| CSTB2313 | 220 | -30 (-12%) | 5 : 1 | 27,750 | 35,555 | -7,805 | 36,655 | STB | Call | European-style | 15 months | 09/19/2024 |
| CHDB2306 | 1,360 | -60 (-4.23%) | 4 : 1 | 23,450 | 22,222 | 4,109 | 24,076 | HDB | Call | European-style | 12 months | 06/24/2024 |
| CHPG2319 | 500 | -90 (-15.25%) | 4 : 1 | 30,050 | 30,111 | -61 | 32,111 | HPG | Call | European-style | 12 months | 06/24/2024 |
| CMSN2307 | 180 | (0.00%) | 10 : 1 | 71,100 | 82,999 | -11,899 | 84,799 | MSN | Call | European-style | 12 months | 06/24/2024 |
| CNVL2305 | 320 | -150 (-31.91%) | 4 : 1 | 13,650 | 16,999 | -3,349 | 18,279 | NVL | Call | European-style | 12 months | 06/24/2024 |
| CPDR2305 | 2,130 | 60 (+2.90%) | 4 : 1 | 25,050 | 20,222 | 6,786 | 25,959 | PDR | Call | European-style | 12 months | 06/24/2024 |
| CPOW2306 | 70 | (0.00%) | 2 : 1 | 11,050 | 15,999 | -4,949 | 16,139 | POW | Call | European-style | 12 months | 06/24/2024 |
| CSTB2316 | 50 | (0.00%) | 5 : 1 | 27,750 | 36,333 | -8,583 | 36,583 | STB | Call | European-style | 12 months | 06/24/2024 |
| CVHM2307 | 50 | (0.00%) | 8 : 1 | 40,750 | 62,666 | -21,916 | 63,066 | VHM | Call | European-style | 12 months | 06/24/2024 |
| CVIC2306 | 100 | (0.00%) | 8 : 1 | 44,600 | 62,222 | -17,622 | 63,022 | VIC | Call | European-style | 12 months | 06/24/2024 |
| CVNM2306 | 270 | 10 (+3.85%) | 10 : 1 | 66,200 | 75,555 | -5,507 | 74,269 | VNM | Call | European-style | 12 months | 06/24/2024 |
| CVRE2308 | 200 | (0.00%) | 5 : 1 | 22,400 | 31,333 | -8,933 | 32,333 | VRE | Call | European-style | 12 months | 06/24/2024 |
| CHPG2337 | 670 | -30 (-4.29%) | 4 : 1 | 30,050 | 29,666 | 384 | 32,346 | HPG | Call | European-style | 9 months | 07/03/2024 |
| CHPG2338 | 1,020 | -120 (-10.53%) | 4 : 1 | 30,050 | 29,999 | 51 | 34,079 | HPG | Call | European-style | 12 months | 10/03/2024 |
| CHPG2339 | 3,430 | (0.00%) | 2 : 1 | 30,050 | 30,222 | -172 | 37,082 | HPG | Call | European-style | 15 months | 01/02/2025 |
| CMSN2316 | 560 | -60 (-9.68%) | 10 : 1 | 71,100 | 83,979 | -12,879 | 89,579 | MSN | Call | European-style | 12 months | 10/03/2024 |
| CMSN2317 | 1,150 | -30 (-2.54%) | 8 : 1 | 71,100 | 86,868 | -15,768 | 96,068 | MSN | Call | European-style | 15 months | 01/02/2025 |
| CPOW2313 | 180 | -20 (-10%) | 2 : 1 | 11,050 | 12,888 | -1,838 | 13,248 | POW | Call | European-style | 9 months | 07/03/2024 |
| CPOW2314 | 440 | -50 (-10.20%) | 2 : 1 | 11,050 | 13,111 | -2,061 | 13,991 | POW | Call | European-style | 12 months | 10/03/2024 |
| CPOW2315 | 660 | -50 (-7.04%) | 2 : 1 | 11,050 | 13,456 | -2,406 | 14,776 | POW | Call | European-style | 15 months | 01/02/2025 |
| CSHB2303 | 450 | -30 (-6.25%) | 2 : 1 | 11,650 | 12,345 | -695 | 13,245 | SHB | Call | European-style | 9 months | 07/02/2024 |
| CSHB2304 | 310 | (0.00%) | 5 : 1 | 11,650 | 11,666 | -16 | 13,216 | SHB | Call | European-style | 9 months | 07/03/2024 |
| CSHB2305 | 330 | (0.00%) | 5 : 1 | 11,650 | 12,555 | -905 | 14,205 | SHB | Call | European-style | 12 months | 10/03/2024 |
| CSHB2306 | 1,090 | -80 (-6.84%) | 2 : 1 | 11,650 | 12,777 | -1,127 | 14,957 | SHB | Call | European-style | 15 months | 01/02/2025 |
| CSTB2331 | 100 | (0.00%) | 5 : 1 | 27,750 | 34,999 | -7,249 | 35,499 | STB | Call | European-style | 9 months | 07/03/2024 |
| CSTB2332 | 250 | -10 (-3.85%) | 5 : 1 | 27,750 | 35,888 | -8,138 | 37,138 | STB | Call | European-style | 12 months | 10/03/2024 |
| CSTB2333 | 1,220 | -110 (-8.27%) | 2 : 1 | 27,750 | 36,111 | -8,361 | 38,551 | STB | Call | European-style | 15 months | 01/02/2025 |
| CTPB2305 | 300 | -20 (-6.25%) | 4 : 1 | 18,050 | 19,333 | -1,283 | 20,533 | TPB | Call | European-style | 9 months | 07/03/2024 |
| CTPB2306 | 1,150 | -20 (-1.71%) | 2 : 1 | 18,050 | 19,888 | -1,838 | 22,188 | TPB | Call | European-style | 12 months | 10/03/2024 |
| CVHM2316 | 100 | (0.00%) | 8 : 1 | 40,750 | 51,234 | -10,484 | 52,034 | VHM | Call | European-style | 9 months | 07/03/2024 |
| CVHM2317 | 310 | (0.00%) | 8 : 1 | 40,750 | 52,345 | -11,595 | 54,825 | VHM | Call | European-style | 12 months | 10/03/2024 |
| CVHM2318 | 980 | 80 (+8.89%) | 5 : 1 | 40,750 | 53,456 | -12,706 | 58,356 | VHM | Call | European-style | 15 months | 01/02/2025 |
| CVIC2312 | 230 | (0.00%) | 10 : 1 | 44,600 | 52,345 | -7,745 | 54,645 | VIC | Call | European-style | 9 months | 07/03/2024 |
| CVIC2313 | 360 | -60 (-14.29%) | 10 : 1 | 44,600 | 53,456 | -8,856 | 57,056 | VIC | Call | European-style | 12 months | 10/03/2024 |
| CVIC2314 | 1,200 | -70 (-5.51%) | 5 : 1 | 44,600 | 54,567 | -9,967 | 60,567 | VIC | Call | European-style | 15 months | 01/02/2025 |
| CVNM2314 | 410 | -40 (-8.89%) | 8 : 1 | 66,200 | 86,888 | -18,948 | 88,362 | VNM | Call | European-style | 12 months | 10/03/2024 |
| CVNM2315 | 1,540 | (0.00%) | 4 : 1 | 66,200 | 88,888 | -20,908 | 93,145 | VNM | Call | European-style | 15 months | 01/02/2025 |
| CVPB2317 | 110 | 10 (+10%) | 4 : 1 | 18,600 | 23,999 | -4,275 | 23,294 | VPB | Call | European-style | 9 months | 07/03/2024 |
| CVPB2318 | 320 | (0.00%) | 4 : 1 | 18,600 | 24,567 | -4,816 | 24,636 | VPB | Call | European-style | 12 months | 10/03/2024 |
| CVPB2319 | 1,120 | -80 (-6.67%) | 2 : 1 | 18,600 | 25,123 | -5,346 | 26,081 | VPB | Call | European-style | 15 months | 01/02/2025 |
| CVRE2318 | 200 | (0.00%) | 4 : 1 | 22,400 | 30,999 | -8,599 | 31,799 | VRE | Call | European-style | 9 months | 07/03/2024 |
| CVRE2319 | 220 | (0.00%) | 4 : 1 | 22,400 | 31,777 | -9,377 | 32,657 | VRE | Call | European-style | 12 months | 10/03/2024 |
| CVRE2320 | 900 | -10 (-1.10%) | 2 : 1 | 22,400 | 32,333 | -9,933 | 34,133 | VRE | Call | European-style | 15 months | 01/02/2025 |
(*)S-X: Underlying price - Exercise price adjusted; (**)Exercise price adjusted + Price of CW * Conversion ratio adjusted
