Hướng dẫn sử dụng

CW CMWG01MBS21CE (HOSE: CMWG2105)

Trading suspension

3,760

110 (+3.01%)
08/25/2021 15:00

Open3,650

High3,840

Low3,510

Highest(Listed)8,150

Lowest(Listed)3,190

Vol314,600

Foreign Buy-

Foreign Sell-

Outst. shares2,500,000

Time to maturity-

Underlying price161,500

Exercise price131,500

Break Even **161,580

S-X *30,000

MoneynessITM

(*)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 (MWG)

CW codeCloseChangeVolumeS-X*Break Even**CW IssuerMaturity Period
CMWG23054,200300 (+7.69%)450,80015,34252,298ACBS12 months
CMWG230943020 (+4.88%)974,500-3,00056,150HCM9 months
CMWG23101,050-30 (-2.78%)113,000-3,50059,750HCM12 months
CMWG231255090 (+19.57%)26,600-5,00057,650BSI7 months
CMWG23131,20070 (+6.19%)380,8001,00057,200SSI10 months
CMWG231497050 (+5.43%)1,374,900-1,00061,700SSI15 months
CMWG231530020 (+7.14%)350,3002,11254,888KIS7 months
CMWG23161,200100 (+9.09%)2,228,8003,00055,200ACBS10 months
CMWG2317750-20 (-2.60%)1001,00054,500MBS6 months
CMWG23181,85050 (+2.78%)17,4009,00053,100VND8 months
(*)S-X: Underlying price - Exercise price adjusted; (**)Exercise price adjusted + Price of CW * Conversion ratio adjusted

Peer Issuer (MBS)

CW codeCloseChangeVolumeUnderlying priceS-X*Break Even**Maturity Period
CFPT23154,880 (0.00%)117,10037,100119,0406 months
CHPG23402,220 (0.00%)30,5505,55031,6606 months
CMWG2317750-20 (-2.60%)10051,0001,00054,5006 months
CSTB2335950 (0.00%)32,0001,00033,8506 months
CTCB23114,980 (0.00%)48,00016,00046,9406 months
CVHM231929010 (+3.57%)4,00043,300-8,70053,4506 months
CVNM2316960-10 (-1.03%)77,40067,7004,00273,1066 months
CVPB2320460 (0.00%)19,650-1,32022,2866 months
CVRE2321380-20 (-5%)81,70025,650-3,35030,5206 months
(*)S-X: Underlying price - Exercise price adjusted; (**)Exercise price adjusted + Price of CW * Conversion ratio adjusted
Underlying stock:MWG
Underlying Issuer:Mobile World Investment Corporation (HOSE: MWG)
CW Issuer:MB Securities JSC (MBS)
CW Type:Call
CW Style:European-style
Settlement Type:Cash-settled
Maturity Period:4.5 months
Publish date:04/13/2021
Listing date:05/03/2021
First trading date:05/05/2021
Final trading day:08/25/2021
Maturity Date:08/27/2021
Conversion Ratio:8 : 1
Offering Price:2,950
Exercise price:131,500
Listed Shares:2,500,000
Outstanding Shares:2,500,000
Documents:Prospectus
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