Hướng dẫn sử dụng

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

(*)S-X: Underlying price - Exercise price adjusted; (**)Exercise price adjusted + Price of CW * Conversion ratio adjusted
View with CMSN2104: CMSN2311
Trending: VND (139,789) - NVL (116,689) - HPG (114,454) - DIG (93,508) - MBB (72,263)
1 day | 5 day | 3 months | 6 months | 12 months

Moneyness

Peer Underlying Stock (MSN)

CW codeCloseChangeVolumeS-X*Break Even**CW IssuerMaturity Period
CMSN23022,000-70 (-3.38%)284,8008,20078,000ACBS12 months
CMSN2307480-80 (-14.29%)985,900-8,79987,799KIS12 months
CMSN2311590-90 (-13.24%)504,300-14,30093,220HCM12 months
CMSN2313950-100 (-9.52%)1,659,000-5,80089,500SSI12 months
CMSN2315310-60 (-16.22%)106,300-7,79985,099KIS7 months
CMSN2316940-90 (-8.74%)275,500-9,77993,379KIS12 months
CMSN23171,540-170 (-9.94%)195,700-12,66899,188KIS15 months
(*)S-X: Underlying price - Exercise price adjusted; (**)Exercise price adjusted + Price of CW * Conversion ratio adjusted

Peer Issuer (ACBS)

CW codeCloseChangeVolumeUnderlying priceS-X*Break Even**Maturity Period
CHPG23092,170-140 (-6.06%)923,70030,2506,25030,51012 months
CMBB23064,940-60 (-1.20%)178,50025,4008,00725,98612 months
CMSN23022,000-70 (-3.38%)284,80074,2008,20078,00012 months
CMWG23054,020-180 (-4.29%)240,10051,10015,44251,58512 months
CSTB23061,300-160 (-10.96%)2,132,60031,6001,60032,60012 months
CTCB23026,880-200 (-2.82%)60,30047,55020,55047,64012 months
CVHM2302450-50 (-10%)134,40042,850-7,15051,80012 months
CVIB23023,500-50 (-1.41%)48,30024,6005,98724,27812 months
CVRE2303750-70 (-8.54%)197,30025,85085027,25012 months
CMWG23161,200 (0.00%)1,491,30051,1003,10055,20010 months
CSTB23342,250-210 (-8.54%)322,10031,6004,60033,75010 months
CVIB23064,080-120 (-2.86%)45,10024,6008,07724,45510 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
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