Hướng dẫn sử dụng

CW.MSN.VND.M.CA.T.2021.2 (HOSE: CMSN2109)

Trading suspension

20

-30 (-60%)
02/08/2022 15:00

Open70

High70

Low10

Highest(Listed)2,960

Lowest(Listed)10

Vol1,750,600

Foreign Buy20,330

Foreign Sell-

Outst. shares4,000,000

Time to maturity-

Underlying price145,500

Exercise price150,000

Break Even **150,049

S-X *-4,309

MoneynessOTM

(*)S-X: Underlying price - Exercise price adjusted; (**)Exercise price adjusted + Price of CW * Conversion ratio adjusted
Trending: VND (132,426) - HPG (113,797) - NVL (110,511) - DIG (98,703) - MBB (72,317)
1 day | 5 day | 3 months | 6 months | 12 months

Moneyness

Peer Underlying Stock (MSN)

CW codeCloseChangeVolumeS-X*Break Even**CW IssuerMaturity Period
CMSN23022,07070 (+3.50%)769,40010,00078,420ACBS12 months
CMSN230756020 (+3.70%)56,700-6,99988,599KIS12 months
CMSN231168020 (+3.03%)138,100-12,50093,940HCM12 months
CMSN23131,05060 (+6.06%)1,039,000-4,00090,500SSI12 months
CMSN2315370-10 (-2.63%)65,000-5,99985,699KIS7 months
CMSN23161,030-30 (-2.83%)564,600-7,97994,279KIS12 months
CMSN23171,71040 (+2.40%)27,200-10,868100,548KIS15 months
(*)S-X: Underlying price - Exercise price adjusted; (**)Exercise price adjusted + Price of CW * Conversion ratio adjusted

Peer Issuer (VND)

CW codeCloseChangeVolumeUnderlying priceS-X*Break Even**Maturity Period
CFPT23055,06080 (+1.61%)800117,10049,886117,2299 months
CHPG23212,02010 (+0.50%)43,30030,5506,05030,5609 months
CHPG23222,500 (0.00%)20030,55055035,00012 months
CPOW230870-10 (-12.50%)259,60011,450-55012,3509 months
CPOW2309100-10 (-9.09%)90011,450-3,05014,70010 months
CSTB2318670-30 (-4.29%)4,20032,00034,68010 months
CSTB231957030 (+5.56%)354,00032,0005,00032,1309 months
CVPB2305890 (0.00%)11,60019,6502,49319,7029 months
CACB23062,27060 (+2.71%)55,30028,3506,35028,8108 months
CACB230780050 (+6.67%)6,00028,3503,35029,8009 months
CFPT23163,57010 (+0.28%)256,300117,10035,100117,7008 months
CFPT23171,690 (0.00%)92,300117,10016,100126,35012 months
CHPG23411,660 (0.00%)1,50030,55055033,3208 months
CHPG2342950-30 (-3.06%)259,20030,5506,55033,50012 months
CMBB23171,30070 (+5.69%)28,50025,5005,50026,5009 months
CMBB23181,960-20 (-1.01%)190,30025,5007,50025,84010 months
CMWG23181,85050 (+2.78%)17,40051,0009,00053,1008 months
CSTB2336580140 (+31.82%)85,30032,0001,00033,9006 months
CSTB23371,20050 (+4.35%)24,40032,0005,00035,40012 months
CVIB23071,490-60 (-3.87%)5,70024,2503,83926,2049 months
CVPB2321520-10 (-1.89%)175,50019,6501,65021,6409 months
CVPB232260030 (+5.26%)129,10019,650-35022,40010 months
CVRE23221,53080 (+5.52%)47,20025,6501,65028,5908 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:VNDIRECT Securities Corporation (VND)
CW Type:Call
CW Style:European-style
Settlement Type:Cash-settled
Maturity Period:4.3 months
Publish date:09/28/2021
Listing date:10/15/2021
First trading date:10/19/2021
Final trading day:02/08/2022
Maturity Date:02/10/2022
Conversion Ratio:12 : 1
Conversion Ratio Adjust:11.9847 : 1
Offering Price:2,500
Exercise price:150,000
Exercise price adjust:149,809
Listed Shares:4,000,000
Outstanding Shares:4,000,000
Documents:Prospectus
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