CW CMSN01MBS21CE (HOSE: CMSN2103)
Trading suspension
8,360
-440 (-5%)
08/11/2021 15:00
Open8,320
High8,590
Low8,320
Highest(Listed)12,450
Lowest(Listed)3,810
Vol81,800
Foreign Buy-
Foreign Sell-
Outst. shares2,500,000
Time to maturity-
Underlying price136,600
Exercise price88,000
Break Even **137,044
S-X *49,311
MoneynessITM
Moneyness
Peer Underlying Stock (MSN)
| CW code | Close | Change | Volume | S-X* | Break Even** | CW Issuer | Maturity Period |
|---|---|---|---|---|---|---|---|
| CMSN2302 | 830 | -10 (-1.19%) | 313,700 | 900 | 70,980 | ACBS | 12 months |
| CMSN2307 | 190 | -60 (-24%) | 41,900 | -16,099 | 84,899 | KIS | 12 months |
| CMSN2311 | 330 | 40 (+13.79%) | 130,500 | -21,600 | 91,140 | HCM | 12 months |
| CMSN2313 | 790 | 40 (+5.33%) | 105,500 | -13,100 | 87,900 | SSI | 12 months |
| CMSN2315 | 20 | 10 (+100%) | 423,300 | -15,099 | 82,199 | KIS | 7 months |
| CMSN2316 | 520 | 90 (+20.93%) | 100 | -17,079 | 89,179 | KIS | 12 months |
| CMSN2317 | 980 | 40 (+4.26%) | 157,200 | -19,968 | 94,708 | KIS | 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: | MB Securities JSC (MBS) |
| CW Type: | Call |
| CW Style: | European-style |
| Settlement Type: | Cash-settled |
| Maturity Period: | 4 months |
| Publish date: | 04/13/2021 |
| Listing date: | 05/04/2021 |
| First trading date: | 05/06/2021 |
| Final trading day: | 08/11/2021 |
| Maturity Date: | 08/13/2021 |
| Conversion Ratio: | 6 : 1 |
| Conversion Ratio Adjust: | 5.9515 : 1 |
| Offering Price: | 3,000 |
| Exercise price: | 88,000 |
| Exercise price adjust: | 87,289 |
| Listed Shares: | 2,500,000 |
| Outstanding Shares: | 2,500,000 |
| Documents: | Prospectus |
