Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
Morgan Stanley Knock-Out ITW   38.18% Call Illinois Tool W... Endless 9.44 9.51 148.38 148.38 Yes -
Morgan Stanley Knock-Out ITW   34.75% Call Illinois Tool W... Endless 8.69 8.76 156.74 156.74 Yes -
Morgan Stanley Knock-Out ITW   0.47% Call Illinois Tool W... Endless 2.69 2.76 221.60 238.88 Yes -
Morgan Stanley Knock-Out ITW   2.59% Call Illinois Tool W... Endless 1.63 1.70 233.79 233.79 Yes -
Morgan Stanley Knock-Out ITW   41.04% Call Illinois Tool W... Endless 10.08 10.15 141.50 141.50 Yes -
Morgan Stanley Knock-Out ITW   9.80% Call Illinois Tool W... Endless 3.19 3.26 216.47 216.47 Yes -
Morgan Stanley Knock-Out ITW   33.17% Call Illinois Tool W... Endless 9.41 9.48 148.55 160.40 Yes -
Morgan Stanley Knock-Out ITW   6.90% Call Illinois Tool W... Endless 4.01 4.08 207.27 223.43 Yes -
Morgan Stanley Knock-Out ITW   17.14% Call Illinois Tool W... Endless 6.10 6.17 184.48 198.87 Yes -
Morgan Stanley Knock-Out ITW   21.85% Call Illinois Tool W... Endless 7.07 7.14 174.00 187.56 Yes -
Morgan Stanley Knock-Out ITW   4.77% Call Illinois Tool W... Endless 2.10 2.17 228.74 228.74 Yes -
Morgan Stanley Knock-Out ITW   3.33% Call Illinois Tool W... Endless 3.27 3.34 215.41 232.65 Yes -
Morgan Stanley Knock-Out ITW   26.58% Call Illinois Tool W... Endless 6.88 6.95 176.20 176.20 Yes -
Morgan Stanley Knock-Out ITW   11.40% Call Illinois Tool W... Endless 4.92 4.99 197.41 213.21 Yes -
Morgan Stanley Knock-Out ITW   29.44% Call Illinois Tool W... Endless 8.64 8.71 156.97 169.35 Yes -
Morgan Stanley Knock-Out ITW   17.12% Call Illinois Tool W... Endless 4.80 4.87 198.91 198.91 Yes -
Morgan Stanley Knock-Out ITW   13.50% Call Illinois Tool W... Endless 4.00 4.07 207.59 207.59 Yes -
Morgan Stanley Knock-Out ITW   7.56% Call Illinois Tool W... Endless 2.70 2.77 222.05 222.05 Yes -
Morgan Stanley Knock-Out ITW   -14.63% Put Illinois Tool W... Endless 2.27 2.34 275.11 275.11 Yes -
Morgan Stanley Knock-Out ITW   -0.30% Call Illinois Tool W... Endless 1.000 1.070 240.72 240.72 Yes -
Morgan Stanley Knock-Out ITW   -24.10% Put Illinois Tool W... Endless 4.34 4.41 297.86 297.86 Yes -
Morgan Stanley Knock-Out ITW   47.39% Call Illinois Tool W... Endless 12.30 12.37 117.13 126.26 Yes -
Morgan Stanley Knock-Out ITW   11.14% Call Illinois Tool W... Endless 3.48 3.55 213.45 213.45 Yes -
Morgan Stanley Knock-Out ITW   21.53% Call Illinois Tool W... Endless 5.77 5.84 188.49 188.49 Yes -
Morgan Stanley Knock-Out ITW   24.42% Call Illinois Tool W... Endless 6.40 6.47 181.39 181.39 Yes -
Goldman Sachs Knock-Out ILT   -85.86% Put ILL. TOOL WKS Endless - - 410.27 410.27 Yes -14.03%
BNP Paribas Knock-Out ILT   33.99% Call ILL. TOOL WKS Endless 9.760 9.860 145.84 145.84 Yes +9.74%
BNP Paribas Knock-Out ILT   9.93% Call ILL. TOOL WKS Endless 4.880 4.980 199.02 199.02 Yes +8.15%
BNP Paribas Knock-Out ILT   30.69% Call ILL. TOOL WKS Endless 9.640 9.740 145.84 153.13 Yes +9.76%
BNP Paribas Knock-Out ILT   -34.26% Put ILL. TOOL WKS Endless 4.360 4.460 296.41 296.41 Yes -34.19%