CW.MSN.KIS.M.CA.T.29 (HOSE: CMSN2317)
710
(%)
10/04/2024 15:00
Open710
High710
Low710
Highest(Listed)2,260
Lowest(Listed)510
Vol-
Foreign Buy-
Foreign Sell-
Outst. shares2,000,000
Time to maturity93
Underlying price75,600
Exercise price86,868
Break Even **92,548
S-X *-11,268
MoneynessOTM
Moneyness
| Date | Close | Change | Volume |
|---|---|---|---|
| 10/04/2024 | 710 | (0.00%) | |
| 10/03/2024 | 710 | (0.00%) | 200 |
| 10/02/2024 | 710 | (0.00%) | 100 |
| 10/01/2024 | 710 | (0.00%) | 53,800 |
| 09/30/2024 | 710 | (0.00%) |
Volume: share, Price: Dong
Peer Underlying Stock (MSN)
| CW code | Close | Change | Volume | S-X* | Break Even** | CW Issuer | Maturity Period |
|---|---|---|---|---|---|---|---|
| CMSN2313 | 10 | (0.00%) | 74,900 | -4,400 | 80,100 | SSI | 12 months |
| CMSN2317 | 710 | (0.00%) | -11,268 | 92,548 | KIS | 15 months | |
| CMSN2401 | 960 | -30 (-3.03%) | 87,900 | -6,400 | 89,680 | HCM | 9 months |
| CMSN2402 | 420 | -40 (-8.70%) | 3,110,900 | -7,400 | 85,100 | SSI | 5 months |
| CMSN2403 | 370 | -50 (-11.90%) | 718,400 | -14,400 | 91,850 | SSI | 6 months |
(*)S-X: Underlying price - Exercise price adjusted; (**)Exercise price adjusted + Price of CW * Conversion ratio adjusted
Peer Issuer (KIS)
| CW code | Close | Change | Volume | Underlying price | S-X* | Break Even** | Maturity Period |
|---|---|---|---|---|---|---|---|
| CHPG2339 | 1,170 | -10 (-0.85%) | 256,000 | 26,200 | -1,270 | 29,597 | 15 months |
| CMSN2317 | 710 | (0.00%) | 75,600 | -11,268 | 92,548 | 15 months | |
| CPOW2315 | 680 | 60 (+9.68%) | 13,100 | 12,950 | -506 | 14,816 | 15 months |
| CSHB2306 | 770 | -30 (-3.75%) | 38,700 | 10,850 | -1,388 | 13,713 | 15 months |
| CSTB2333 | 1,070 | -90 (-7.76%) | 636,200 | 33,100 | -3,011 | 38,251 | 15 months |
| CVHM2318 | 400 | (0.00%) | 4,700 | 41,500 | -11,956 | 55,456 | 15 months |
| CVIC2314 | 350 | 10 (+2.94%) | 21,400 | 41,000 | -13,567 | 56,317 | 15 months |
| CVNM2315 | 440 | -80 (-15.38%) | 1,235,000 | 68,500 | -18,608 | 88,833 | 15 months |
| CVPB2319 | 610 | 20 (+3.39%) | 680,300 | 20,000 | -2,737 | 23,841 | 15 months |
| CVRE2320 | 90 | -10 (-10%) | 63,800 | 18,300 | -14,033 | 32,513 | 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: | KIS Vietnam Securities Corporation (KIS) |
| CW Type: | Call |
| CW Style: | European-style |
| Settlement Type: | Cash-settled |
| Maturity Period: | 15 months |
| Publish date: | 10/05/2023 |
| Listing date: | 11/01/2023 |
| First trading date: | 11/03/2023 |
| Final trading day: | 01/02/2025 |
| Maturity Date: | 01/06/2025 |
| Conversion Ratio: | 8 : 1 |
| Offering Price: | 2,900 |
| Exercise price: | 86,868 |
| Listed Shares: | 2,000,000 |
| Outstanding Shares: | 2,000,000 |
| Documents: | Prospectus |
