CW CMSN01MBS20CE (HOSE: CMSN2004)

Trading suspension

30

-70 (-70%)
09/01/2020 15:00

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

(*)S-X: Underlying price - Exercise price adjusted; (**)Exercise price adjusted + Price of CW * Conversion ratio adjusted
Trending: HPG (54,255) - VNM (45,816) - HSG (36,543) - MBB (36,009) - MWG (35,641)
1 day | 5 day | 3 months | 6 months | 12 months
CW CMSN01MBS20CE

Moneyness

Peer Underlying Stock (MSN)

CW codeCloseChangeVolumeS-X*Break Even**CW IssuerMaturity Period
CMSN2001440-20 (-4.35%)1,000-10,28967,989KIS11 months
CMSN2005450 (0.00%)-4,50062,250HCM6 months
CMSN20061,29040 (+3.20%)8,000-50062,450HCM6 months
CMSN200799020 (+2.06%)3,000-1,36866,768KIS9 months
CMSN20081,36010 (+0.74%)24,8302,50059,800MBS4 months
CMSN2009920-30 (-3.16%)7,000-6,49971,199KIS9 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
CFPT20071,750-50 (-2.78%)3,00050,9008,31051,1574 months
CHDB20063,200 (0.00%)31,0506,35031,1003.5 months
CMWG20092,400-70 (-2.83%)52,620101,10019,100101,2004 months
CREE20043,450-200 (-5.48%)1,50040,05010,55039,8504 months
CHPG20113,070 (0.00%)25,7505,11125,6683.5 months
CMSN20081,36010 (+0.74%)24,83055,5002,50059,8004 months
CPNJ20072,440-10 (-0.41%)44,70063,00010,00065,2003.5 months
CSTB20082,750-250 (-8.33%)59,13012,6002,40012,9503.5 months
CVNM20092,570-30 (-1.15%)42,800128,50021,500132,7004 months
CVPB20092,220-10 (-0.45%)58,51023,7003,50024,6403.5 months
CFPT20092,480-70 (-2.75%)10,25050,9004,10054,2403.5 months
CHPG20191,730-50 (-2.81%)128,77025,7501,65027,5603.5 months
CMWG20113,950-150 (-3.66%)16,460101,10014,100106,7503.5 months
CSTB20092,570-60 (-2.28%)76,00012,6001,70013,4703.5 months
CTCB20081,900 (0.00%)22,3002,30023,8003.5 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:MB Securities Joint Stock Company (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