CW.MSN.KIS.M.CA.T.29 (HOSE: CMSN2317)
1,150
-50 (-4.17%)
05/09/2024 13:41
Open1,220
High1,290
Low1,150
Highest(Listed)2,260
Lowest(Listed)880
Vol200,600
Foreign Buy158,000
Foreign Sell42,600
Outst. shares2,000,000
Time to maturity242
Underlying price71,900
Exercise price86,868
Break Even **96,068
S-X *-14,968
MoneynessOTM
Moneyness
| Date | Close | Change | Volume |
|---|---|---|---|
| 05/09/2024 | 1,150 | -50 (-4.17%) | 200,600 |
| 05/08/2024 | 1,200 | 20 (+1.69%) | 104,200 |
| 05/07/2024 | 1,180 | 30 (+2.61%) | 119,300 |
| 05/06/2024 | 1,150 | 40 (+3.60%) | 244,800 |
| 05/03/2024 | 1,110 | 120 (+12.12%) | 188,900 |
Volume: share, Price: Dong
Peer Underlying Stock (MSN)
| CW code | Close | Change | Volume | S-X* | Break Even** | CW Issuer | Maturity Period |
|---|---|---|---|---|---|---|---|
| CMSN2302 | 1,100 | -50 (-4.35%) | 170,300 | 5,900 | 72,600 | ACBS | 12 months |
| CMSN2307 | 180 | (0.00%) | 10,200 | -11,099 | 84,799 | KIS | 12 months |
| CMSN2311 | 390 | (0.00%) | 37,600 | -16,600 | 91,620 | HCM | 12 months |
| CMSN2313 | 810 | -50 (-5.81%) | 502,800 | -8,100 | 88,100 | SSI | 12 months |
| CMSN2316 | 590 | -60 (-9.23%) | 97,800 | -12,079 | 89,879 | KIS | 12 months |
| CMSN2317 | 1,150 | -50 (-4.17%) | 200,600 | -14,968 | 96,068 | KIS | 15 months |
(*)S-X: Underlying price - Exercise price adjusted; (**)Exercise price adjusted + Price of CW * Conversion ratio adjusted
Peer Issuer (KIS)
| CW code | Close | Change | Volume | Underlying price | S-X* | Break Even** | Maturity Period |
|---|---|---|---|---|---|---|---|
| CHPG2315 | 1,350 | 300 (+28.57%) | 11,300 | 30,550 | 2,773 | 33,177 | 12 months |
| CHPG2316 | 1,200 | -30 (-2.44%) | 114,100 | 30,550 | 1,662 | 33,688 | 15 months |
| CSTB2312 | 100 | (0.00%) | 91,500 | 28,000 | -5,333 | 33,833 | 12 months |
| CSTB2313 | 250 | -20 (-7.41%) | 127,100 | 28,000 | -7,555 | 36,805 | 15 months |
| CHDB2306 | 1,410 | -120 (-7.84%) | 89,700 | 23,700 | 4,359 | 24,250 | 12 months |
| CHPG2319 | 590 | -50 (-7.81%) | 28,100 | 30,550 | 439 | 32,471 | 12 months |
| CMSN2307 | 180 | (0.00%) | 10,200 | 71,900 | -11,099 | 84,799 | 12 months |
| CNVL2305 | 520 | -20 (-3.70%) | 72,500 | 13,850 | -3,149 | 19,079 | 12 months |
| CPDR2305 | 2,090 | -80 (-3.69%) | 7,200 | 27,050 | 6,828 | 28,582 | 12 months |
| CPOW2306 | 70 | (0.00%) | 11,100 | -4,899 | 16,139 | 12 months | |
| CSTB2316 | 50 | 10 (+25%) | 49,200 | 28,000 | -8,333 | 36,583 | 12 months |
| CVHM2307 | 50 | 10 (+25%) | 104,300 | 41,150 | -21,516 | 63,066 | 12 months |
| CVIC2306 | 180 | 10 (+5.88%) | 10,200 | 45,400 | -16,822 | 63,662 | 12 months |
| CVNM2306 | 260 | -30 (-10.34%) | 63,300 | 67,000 | -4,707 | 74,175 | 12 months |
| CVRE2308 | 200 | (0.00%) | 22,950 | -8,383 | 32,333 | 12 months | |
| CHPG2337 | 740 | -60 (-7.50%) | 39,100 | 30,550 | 884 | 32,626 | 9 months |
| CHPG2338 | 1,130 | -60 (-5.04%) | 180,000 | 30,550 | 551 | 34,519 | 12 months |
| CHPG2339 | 3,300 | -210 (-5.98%) | 800 | 30,550 | 328 | 36,822 | 15 months |
| CMSN2316 | 590 | -60 (-9.23%) | 97,800 | 71,900 | -12,079 | 89,879 | 12 months |
| CMSN2317 | 1,150 | -50 (-4.17%) | 200,600 | 71,900 | -14,968 | 96,068 | 15 months |
| CPOW2313 | 200 | (0.00%) | 145,500 | 11,100 | -1,788 | 13,288 | 9 months |
| CPOW2314 | 490 | -10 (-2%) | 594,600 | 11,100 | -2,011 | 14,091 | 12 months |
| CPOW2315 | 680 | -30 (-4.23%) | 221,400 | 11,100 | -2,356 | 14,816 | 15 months |
| CSHB2303 | 460 | -80 (-14.81%) | 652,500 | 11,850 | -495 | 13,265 | 9 months |
| CSHB2304 | 330 | -20 (-5.71%) | 8,700 | 11,850 | 184 | 13,316 | 9 months |
| CSHB2305 | 330 | (0.00%) | 200 | 11,850 | -705 | 14,205 | 12 months |
| CSHB2306 | 1,190 | -50 (-4.03%) | 182,200 | 11,850 | -927 | 15,157 | 15 months |
| CSTB2331 | 100 | -10 (-9.09%) | 1,100 | 28,000 | -6,999 | 35,499 | 9 months |
| CSTB2332 | 270 | -10 (-3.57%) | 303,600 | 28,000 | -7,888 | 37,238 | 12 months |
| CSTB2333 | 1,340 | (0.00%) | 422,100 | 28,000 | -8,111 | 38,791 | 15 months |
| CTPB2305 | 270 | -10 (-3.57%) | 1,000 | 17,750 | -1,583 | 20,413 | 9 months |
| CTPB2306 | 1,080 | -10 (-0.92%) | 89,700 | 17,750 | -2,138 | 22,048 | 12 months |
| CVHM2316 | 130 | 30 (+30%) | 103,000 | 41,150 | -10,084 | 52,274 | 9 months |
| CVHM2317 | 320 | -10 (-3.03%) | 1,334,200 | 41,150 | -11,195 | 54,905 | 12 months |
| CVHM2318 | 900 | 40 (+4.65%) | 4,800 | 41,150 | -12,306 | 57,956 | 15 months |
| CVIC2312 | 230 | 100 (+76.92%) | 74,400 | 45,400 | -6,945 | 54,645 | 9 months |
| CVIC2313 | 420 | 20 (+5%) | 370,400 | 45,400 | -8,056 | 57,656 | 12 months |
| CVIC2314 | 1,280 | 60 (+4.92%) | 622,200 | 45,400 | -9,167 | 60,967 | 15 months |
| CVNM2314 | 450 | -30 (-6.25%) | 15,000 | 67,000 | -18,148 | 88,676 | 12 months |
| CVNM2315 | 1,540 | -120 (-7.23%) | 3,500 | 67,000 | -20,108 | 93,145 | 15 months |
| CVPB2317 | 110 | (0.00%) | 1,600 | 18,600 | -4,275 | 23,294 | 9 months |
| CVPB2318 | 300 | (0.00%) | 1,100 | 18,600 | -4,816 | 24,560 | 12 months |
| CVPB2319 | 1,170 | 10 (+0.86%) | 381,400 | 18,600 | -5,346 | 26,177 | 15 months |
| CVRE2318 | 130 | -10 (-7.14%) | 84,100 | 22,950 | -8,049 | 31,519 | 9 months |
| CVRE2319 | 210 | -30 (-12.50%) | 32,000 | 22,950 | -8,827 | 32,617 | 12 months |
| CVRE2320 | 900 | -80 (-8.16%) | 361,500 | 22,950 | -9,383 | 34,133 | 15 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: | KIS Vietnam Securities Corporation (KIS) |
| CW Type: | Call |
| CW Style: | European-style |
| Settlement Type: | Cash-settled |
| Maturity Period: | 15 months |
| Publish date: | 10/05/2023 |
| Listing date: | 11/01/2023 |
| First trading date: | 11/03/2023 |
| Final trading day: | 01/02/2025 |
| Maturity Date: | 01/06/2025 |
| Conversion Ratio: | 8 : 1 |
| Offering Price: | 2,900 |
| Exercise price: | 86,868 |
| Listed Shares: | 2,000,000 |
| Outstanding Shares: | 2,000,000 |
| Documents: | Prospectus |
