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
Moneyness
Peer Underlying Stock (MSN)
| CW code | Close | Change | Volume | S-X* | Break Even** | CW Issuer | Maturity Period |
|---|---|---|---|---|---|---|---|
| CMSN2302 | 1,280 | -120 (-8.57%) | 114,100 | 100 | 73,680 | ACBS | 12 months |
| CMSN2307 | 230 | -20 (-8%) | 190,500 | -16,899 | 85,299 | KIS | 12 months |
| CMSN2311 | 350 | 100 (+40%) | 490,900 | -22,400 | 91,300 | HCM | 12 months |
| CMSN2313 | 710 | 60 (+9.23%) | 217,300 | -13,900 | 87,100 | SSI | 12 months |
| CMSN2315 | 30 | (0.00%) | 53,400 | -15,899 | 82,299 | KIS | 7 months |
| CMSN2316 | 600 | 70 (+13.21%) | 1,571,000 | -17,879 | 89,979 | KIS | 12 months |
| CMSN2317 | 970 | -50 (-4.90%) | 455,300 | -20,768 | 94,628 | KIS | 15 months |
(*)S-X: Underlying price - Exercise price adjusted; (**)Exercise price adjusted + Price of CW * Conversion ratio adjusted
Peer Issuer (ACBS)
| CW code | Close | Change | Volume | Underlying price | S-X* | Break Even** | Maturity Period |
|---|---|---|---|---|---|---|---|
| CHPG2309 | 1,490 | -230 (-13.37%) | 2,511,400 | 28,350 | 4,350 | 28,470 | 12 months |
| CMBB2306 | 3,970 | -740 (-15.71%) | 165,800 | 23,900 | 6,507 | 24,299 | 12 months |
| CMSN2302 | 1,280 | -120 (-8.57%) | 114,100 | 66,100 | 100 | 73,680 | 12 months |
| CMWG2305 | 3,560 | -240 (-6.32%) | 274,800 | 49,900 | 14,242 | 49,762 | 12 months |
| CSTB2306 | 240 | 220 (+1100%) | 2,174,500 | 27,300 | -2,700 | 30,480 | 12 months |
| CTCB2302 | 5,920 | -190 (-3.11%) | 143,900 | 45,500 | 18,500 | 44,760 | 12 months |
| CVHM2302 | 190 | -60 (-24%) | 685,300 | 42,700 | -7,300 | 50,760 | 12 months |
| CVIB2302 | 2,730 | -30 (-1.09%) | 237,500 | 22,550 | 3,937 | 23,032 | 12 months |
| CVRE2303 | 290 | 30 (+11.54%) | 450,300 | 22,200 | -2,800 | 25,870 | 12 months |
| CMWG2316 | 1,040 | -10 (-0.95%) | 1,253,900 | 49,900 | 1,900 | 54,240 | 10 months |
| CSTB2334 | 1,310 | -90 (-6.43%) | 500,500 | 27,300 | 300 | 30,930 | 10 months |
| CVIB2306 | 3,880 | -10 (-0.26%) | 20,100 | 22,550 | 6,027 | 24,066 | 10 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 |
