Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
Morgan Stanley Knock-Out WPM   -9.19% Put Wheaton Preciou... Endless 3.25 3.30 51.86 51.86 Yes -
Morgan Stanley Knock-Out WPM   -25.37% Put Wheaton Preciou... Endless 12.48 12.53 63.35 59.55 Yes -
Morgan Stanley Knock-Out WPM   -16.99% Put Wheaton Preciou... Endless 6.29 6.34 55.57 55.57 Yes -
Morgan Stanley Knock-Out WPM   -25.29% Put Wheaton Preciou... Endless 9.50 9.55 59.51 59.51 Yes -
Morgan Stanley Knock-Out WPM   -9.18% Put Wheaton Preciou... Endless 5.59 5.64 55.16 51.86 Yes -
Morgan Stanley Knock-Out WPM   -17.89% Put Wheaton Preciou... Endless 9.29 9.34 59.56 56.00 Yes -
L&S Knock-Out SII   1.94% Call WHEATON PREC. M... Endless 2.45 3.15 39.27 39.27 Yes -
L&S Knock-Out SII 15.12.2020   5.12% Call WHEATON PREC. M... 12/15/2020 0.360 0.430 38.00 38.00 Yes -
Morgan Stanley Knock-Out SII   -17.35% Call WHEATON PREC. M... Endless 2.28 2.44 44.34 47.00 Yes -
Morgan Stanley Knock-Out SII   -20.07% Call WHEATON PREC. M... Endless 0.001 1.340 48.09 48.09 Yes -
Morgan Stanley Knock-Out SII   -17.58% Call WHEATON PREC. M... Endless 0.001 1.350 47.09 47.09 Yes -
L&S Knock-Out SII   -2.76% Call WHEATON PREC. M... Endless 0.090 0.120 41.16 41.16 Yes -
L&S Knock-Out SII 15.12.2020   -4.87% Call WHEATON PREC. M... 12/15/2020 0.095 0.125 42.00 42.00 Yes -
Morgan Stanley Knock-Out SII   -31.08% Call WHEATON PREC. M... Endless 2.49 2.40 49.56 52.50 Yes -
Morgan Stanley Knock-Out SII   -24.99% Call WHEATON PREC. M... Endless 2.41 2.36 47.22 50.06 Yes -
Morgan Stanley Knock-Out SII   -24.97% Call WHEATON PREC. M... Endless 0.001 1.430 50.05 50.05 Yes -
Morgan Stanley Knock-Out WPM   0.82% Call Wheaton Preciou... Endless 3.53 3.58 44.45 47.11 Yes -
L&S Knock-Out SII   -2.39% Call WHEATON PREC. M... Endless 0.88 1.58 41.01 41.01 Yes -
Morgan Stanley Knock-Out WPM   0.96% Call Wheaton Preciou... Endless 1.84 - 47.04 47.04 Yes -
Morgan Stanley Knock-Out WPM   2.69% Call Wheaton Preciou... Endless 2.57 2.62 46.22 46.22 Yes -
L&S Knock-Out SII   -7.46% Call WHEATON PREC. M... Endless 0.98 1.58 43.04 43.04 Yes -
HSBC Knock-Out WPM   -2.60% Call Wheaton Preciou... Endless 0.02 0.52 48.73 48.73 Yes -
Morgan Stanley Knock-Out SII   64.85% Call WHEATON PREC. M... Endless 30.92 31.63 14.08 14.08 Yes +143.72%
L&S Knock-Out SII 15.12.2020   57.55% Call WHEATON PREC. M... 12/15/2020 2.39 2.46 17.00 17.00 Yes -
L&S Knock-Out SII   18.10% Call WHEATON PREC. M... Endless 8.73 9.43 32.80 32.80 Yes -
L&S Knock-Out SII 15.12.2020   32.59% Call WHEATON PREC. M... 12/15/2020 1.42 1.49 27.00 27.00 Yes -
L&S Knock-Out SII   30.58% Call WHEATON PREC. M... Endless 13.58 14.28 27.81 27.81 Yes -
L&S Knock-Out SII   33.12% Call WHEATON PREC. M... Endless 14.57 15.27 26.79 26.79 Yes -
L&S Knock-Out SII 15.12.2020   27.59% Call WHEATON PREC. M... 12/15/2020 1.23 1.30 29.00 29.00 Yes -
L&S Knock-Out SII   11.89% Call WHEATON PREC. M... Endless 6.32 7.02 35.29 35.29 Yes -
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