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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
Morgan Stanley Knock-Out XD4   3.03% Call STRABAG SE Endless 0.510 0.540 36.37 40.00 Yes -
Morgan Stanley Knock-Out XD4   5.43% Call STRABAG SE Endless 0.280 0.320 39.01 39.01 Yes -
Morgan Stanley Knock-Out XD4   8.41% Call STRABAG SE Endless 0.710 0.740 34.41 37.78 Yes -
Morgan Stanley Knock-Out XD4   9.32% Call STRABAG SE Endless 0.430 0.470 37.41 37.41 Yes -
Morgan Stanley Knock-Out XD4   12.10% Call STRABAG SE Endless - - 36.26 36.26 Yes -
Morgan Stanley Knock-Out XD4   12.58% Call STRABAG SE Endless 0.560 0.600 36.06 36.06 Yes -
Morgan Stanley Knock-Out XD4   14.23% Call STRABAG SE Endless 0.930 0.960 32.17 35.38 Yes -
Morgan Stanley Knock-Out XD4   14.54% Call STRABAG SE Endless - - 35.25 35.25 Yes -
RBI Knock-Out XD4   15.74% Call STRABAG SE Endless 0.854 0.864 33.16 34.77 Yes -
RBI Knock-Out XD4   15.74% Call STRABAG SE Endless 0.85 0.86 33.16 34.77 Yes -
Raiffeisen Bank International AG Turbo-Long ZT.24/Open End STR   15.74% Call STRABAG SE Endless - - 33.16 34.77 Yes -
Morgan Stanley Knock-Out XD4   16.67% Call STRABAG SE Endless 0.730 0.770 34.37 34.37 Yes -
Morgan Stanley Knock-Out XD4   19.12% Call STRABAG SE Endless 0.820 0.860 33.36 33.36 Yes -
RBI Knock-Out XD4   21.34% Call STRABAG SE Endless 1.08 1.09 30.95 32.45 Yes -
Raiffeisen Bank International AG Turbo-Long ZT.24/Open End STR   21.34% Call STRABAG SE Endless - - 30.95 32.45 Yes -
RBI Knock-Out XD4   21.34% Call STRABAG SE Endless 1.08 1.09 30.95 32.45 Yes -
Morgan Stanley Knock-Out XD4   21.57% Call STRABAG SE Endless 0.930 0.970 32.35 32.35 Yes -
Morgan Stanley Knock-Out XD4   26.62% Call STRABAG SE Endless 1.39 1.42 27.57 30.27 Yes -
Morgan Stanley Knock-Out XD4   27.19% Call STRABAG SE Endless 1.15 1.19 30.03 30.03 Yes -
Morgan Stanley Knock-Out XD4   32.58% Call STRABAG SE Endless 1.61 1.64 25.33 27.81 Yes +106.41%
Morgan Stanley Knock-Out XD4   32.84% Call STRABAG SE Endless 1.39 1.43 27.70 27.70 Yes +141.38%
RBI Knock-Out XD4   34.49% Call STRABAG SE Endless 1.59 1.60 25.82 27.03 Yes -
RBI Knock-Out XD4   34.49% Call STRABAG SE Endless 1.59 1.60 25.82 27.03 Yes -
Raiffeisen Bank International AG Turbo-Long ZT.24/Open End STR   34.49% Call STRABAG SE Endless - - 25.82 27.03 Yes -
Morgan Stanley Knock-Out XD4   35.73% Call STRABAG SE Endless - - 26.51 26.51 Yes +92.75%
Morgan Stanley Knock-Out XD4   38.04% Call STRABAG SE Endless 1.81 - 23.28 25.56 Yes +87.63%
Morgan Stanley Knock-Out XD4   51.05% Call STRABAG SE Endless 2.14 2.18 20.19 20.19 Yes +65.38%
Morgan Stanley Knock-Out XD4   56.34% Call STRABAG SE Endless 2.51 2.54 16.40 18.01 Yes +52.73%
Morgan Stanley Knock-Out XD4   58.96% Call STRABAG SE Endless 2.60 2.63 15.42 16.93 Yes +52.94%
Morgan Stanley Knock-Out XD4   61.58% Call STRABAG SE Endless 2.70 2.73 14.43 15.85 Yes +50.84%