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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
L&S Knock-Out WAC 12.12.2023   6.76% Call WACKER NEUSON S... 12/12/2023 0.160 0.170 16.00 16.00 Yes -
L&S Knock-Out WAC 12.12.2023   6.76% Call WACKER NEUSON S... 12/12/2023 0.160 0.170 16.00 16.00 Yes -
L&S Knock-Out WAC 12.06.2024   30.07% Call WACKER NEUSON S... 6/12/2024 0.510 0.520 12.00 12.00 Yes -
L&S Knock-Out WAC 12.06.2024   30.07% Call WACKER NEUSON S... 6/12/2024 0.51 0.52 12.00 12.00 Yes -
L&S Knock-Out WAC 12.06.2024   41.72% Call WACKER NEUSON S... 6/12/2024 0.700 0.710 10.00 10.00 Yes -
L&S Knock-Out WAC 12.06.2024   41.72% Call WACKER NEUSON S... 6/12/2024 0.70 0.71 10.00 10.00 Yes -
L&S Knock-Out WAC 12.06.2024   18.41% Call WACKER NEUSON S... 6/12/2024 0.320 0.330 14.00 14.00 Yes -
L&S Knock-Out WAC 12.06.2024   18.41% Call WACKER NEUSON S... 6/12/2024 0.32 0.33 14.00 14.00 Yes -
L&S Knock-Out WAC   17.81% Call WACKER NEUSON S... Endless 0.350 0.360 14.11 14.11 Yes -2.78%
L&S Knock-Out WAC   17.81% Call WACKER NEUSON S... Endless 0.35 0.36 14.11 14.11 Yes 0.00%
Morgan Stanley Knock-Out WAC   16.32% Call WACKER NEUSON S... Endless 3.04 3.13 14.36 14.36 Yes -5.69%
Morgan Stanley Knock-Out WAC   13.34% Call WACKER NEUSON S... Endless - - 14.87 14.87 Yes -38.60%
L&S Knock-Out WAC   56.40% Call WACKER NEUSON S... Endless 1.01 1.02 7.48 7.48 Yes +3.06%
L&S Knock-Out WAC   56.40% Call WACKER NEUSON S... Endless 1.01 1.02 7.48 7.48 Yes +4.12%
Morgan Stanley Knock-Out WAC   5.41% Call WACKER NEUSON S... Endless - - 16.23 16.23 Yes -
L&S Knock-Out WAC   49.68% Call WACKER NEUSON S... Endless 0.900 0.910 8.63 8.63 Yes +3.45%
L&S Knock-Out WAC   49.68% Call WACKER NEUSON S... Endless 0.90 0.91 8.63 8.63 Yes +3.45%
Morgan Stanley Knock-Out WAC   28.79% Call WACKER NEUSON S... Endless 5.90 5.99 11.42 12.22 Yes -0.67%
L&S Knock-Out WAC   43.05% Call WACKER NEUSON S... Endless 0.780 0.790 9.77 9.77 Yes +2.60%
L&S Knock-Out WAC   43.05% Call WACKER NEUSON S... Endless 0.78 0.79 9.77 9.77 Yes +2.63%
Morgan Stanley Knock-Out WAC   42.93% Call WACKER NEUSON S... Endless 7.56 7.65 9.79 9.79 Yes -
Morgan Stanley Knock-Out WAC   34.92% Call WACKER NEUSON S... Endless 6.21 6.30 11.17 11.17 Yes -0.16%
Morgan Stanley Knock-Out WAC   -60.10% Put WACKER NEUSON S... Endless - - 27.47 27.47 Yes -
Morgan Stanley Knock-Out WAC   10.28% Call WACKER NEUSON S... Endless 2.02 2.11 15.40 15.40 Yes -11.25%
Morgan Stanley Knock-Out WAC   -45.54% Put WACKER NEUSON S... Endless 7.77 7.86 24.98 24.98 Yes -
Morgan Stanley Knock-Out WAC   26.64% Call WACKER NEUSON S... Endless - - 12.59 12.59 Yes -
Morgan Stanley Knock-Out WAC   7.42% Call WACKER NEUSON S... Endless - - 15.89 15.89 Yes -56.02%
Morgan Stanley Knock-Out WAC   10.66% Call WACKER NEUSON S... Endless 2.99 3.08 14.34 15.33 Yes -6.06%
Morgan Stanley Knock-Out WAC   -57.87% Put WACKER NEUSON S... Endless 11.88 11.97 29.14 27.09 Yes -8.32%
Morgan Stanley Knock-Out WAC   41.68% Call WACKER NEUSON S... Endless 7.34 7.43 10.01 10.01 Yes +0.95%
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