CW CMSN01MBS20CE (HOSE: CMSN2004)
30
Open100
High120
Low30
Highest(Listed)3,190
Lowest(Listed)30
Vol175,970
Foreign Buy-
Foreign Sell-
Outst. shares1,500,000
Time to maturity-
Underlying price54,600
Exercise price55,000
Break Even **55,150
S-X *-400
MoneynessOTM
Moneyness
Peer Underlying Stock (MSN)
CW code | Close | Change | Volume | S-X* | Break Even** | CW Issuer | Maturity Period |
---|---|---|---|---|---|---|---|
CMSN2302 | 1,240 | 150 (+13.76%) | 315,600 | 6,200 | 73,440 | ACBS | 12 months |
CMSN2307 | 170 | (0.00%) | 54,900 | -10,799 | 84,699 | KIS | 12 months |
CMSN2311 | 380 | 30 (+8.57%) | 54,400 | -16,300 | 91,540 | HCM | 12 months |
CMSN2313 | 840 | 10 (+1.20%) | 529,400 | -7,800 | 88,400 | SSI | 12 months |
CMSN2316 | 600 | -30 (-4.76%) | 151,000 | -11,779 | 89,979 | KIS | 12 months |
CMSN2317 | 1,240 | 60 (+5.08%) | 87,700 | -14,668 | 96,788 | KIS | 15 months |
Underlying stock: | MSN |
Underlying Issuer: | Masan Group Corporation (HOSE: MSN) |
CW Issuer: | MB Securities JSC (MBS) |
CW Type: | Call |
CW Style: | European-style |
Settlement Type: | Cash-settled |
Maturity Period: | 4 months |
Publish date: | 05/04/2020 |
Listing date: | 05/19/2020 |
First trading date: | 05/21/2020 |
Final trading day: | 09/02/2020 |
Maturity Date: | 09/04/2020 |
Conversion Ratio: | 5 : 1 |
Offering Price: | 1,980 |
Exercise price: | 55,000 |
Listed Shares: | 1,500,000 |
Outstanding Shares: | 1,500,000 |
Documents: | Prospectus |