CW.MSN.VND.M.CA.T.2021.2 (HOSE: CMSN2109)
20
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
Moneyness
Peer Underlying Stock (MSN)
CW code | Close | Change | Volume | S-X* | Break Even** | CW Issuer | Maturity Period |
---|---|---|---|---|---|---|---|
CMSN2302 | 2,070 | 70 (+3.50%) | 769,400 | 10,000 | 78,420 | ACBS | 12 months |
CMSN2307 | 560 | 20 (+3.70%) | 56,700 | -6,999 | 88,599 | KIS | 12 months |
CMSN2311 | 680 | 20 (+3.03%) | 138,100 | -12,500 | 93,940 | HCM | 12 months |
CMSN2313 | 1,050 | 60 (+6.06%) | 1,039,000 | -4,000 | 90,500 | SSI | 12 months |
CMSN2315 | 370 | -10 (-2.63%) | 65,000 | -5,999 | 85,699 | KIS | 7 months |
CMSN2316 | 1,030 | -30 (-2.83%) | 564,600 | -7,979 | 94,279 | KIS | 12 months |
CMSN2317 | 1,710 | 40 (+2.40%) | 27,200 | -10,868 | 100,548 | KIS | 15 months |
Peer Issuer (VND)
CW code | Close | Change | Volume | Underlying price | S-X* | Break Even** | Maturity Period |
---|---|---|---|---|---|---|---|
CFPT2305 | 5,060 | 80 (+1.61%) | 800 | 117,100 | 49,886 | 117,229 | 9 months |
CHPG2321 | 2,020 | 10 (+0.50%) | 43,300 | 30,550 | 6,050 | 30,560 | 9 months |
CHPG2322 | 2,500 | (0.00%) | 200 | 30,550 | 550 | 35,000 | 12 months |
CPOW2308 | 70 | -10 (-12.50%) | 259,600 | 11,450 | -550 | 12,350 | 9 months |
CPOW2309 | 100 | -10 (-9.09%) | 900 | 11,450 | -3,050 | 14,700 | 10 months |
CSTB2318 | 670 | -30 (-4.29%) | 4,200 | 32,000 | 34,680 | 10 months | |
CSTB2319 | 570 | 30 (+5.56%) | 354,000 | 32,000 | 5,000 | 32,130 | 9 months |
CVPB2305 | 890 | (0.00%) | 11,600 | 19,650 | 2,493 | 19,702 | 9 months |
CACB2306 | 2,270 | 60 (+2.71%) | 55,300 | 28,350 | 6,350 | 28,810 | 8 months |
CACB2307 | 800 | 50 (+6.67%) | 6,000 | 28,350 | 3,350 | 29,800 | 9 months |
CFPT2316 | 3,570 | 10 (+0.28%) | 256,300 | 117,100 | 35,100 | 117,700 | 8 months |
CFPT2317 | 1,690 | (0.00%) | 92,300 | 117,100 | 16,100 | 126,350 | 12 months |
CHPG2341 | 1,660 | (0.00%) | 1,500 | 30,550 | 550 | 33,320 | 8 months |
CHPG2342 | 950 | -30 (-3.06%) | 259,200 | 30,550 | 6,550 | 33,500 | 12 months |
CMBB2317 | 1,300 | 70 (+5.69%) | 28,500 | 25,500 | 5,500 | 26,500 | 9 months |
CMBB2318 | 1,960 | -20 (-1.01%) | 190,300 | 25,500 | 7,500 | 25,840 | 10 months |
CMWG2318 | 1,850 | 50 (+2.78%) | 17,400 | 51,000 | 9,000 | 53,100 | 8 months |
CSTB2336 | 580 | 140 (+31.82%) | 85,300 | 32,000 | 1,000 | 33,900 | 6 months |
CSTB2337 | 1,200 | 50 (+4.35%) | 24,400 | 32,000 | 5,000 | 35,400 | 12 months |
CVIB2307 | 1,490 | -60 (-3.87%) | 5,700 | 24,250 | 3,839 | 26,204 | 9 months |
CVPB2321 | 520 | -10 (-1.89%) | 175,500 | 19,650 | 1,650 | 21,640 | 9 months |
CVPB2322 | 600 | 30 (+5.26%) | 129,100 | 19,650 | -350 | 22,400 | 10 months |
CVRE2322 | 1,530 | 80 (+5.52%) | 47,200 | 25,650 | 1,650 | 28,590 | 8 months |
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 |