Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
Morgan Stanley Knock-Out SAF 19.03.2021   0.00% Call SAFRAN 3/19/2021 0.001 - 110.00 110.00 Yes -
Morgan Stanley Knock-Out SAF 19.03.2021   9.09% Call SAFRAN 3/19/2021 1.05 - 100.00 100.00 Yes -
Morgan Stanley Knock-Out SAF 19.03.2021   0.00% Call SAFRAN 3/19/2021 0.001 - 110.00 110.00 Yes -
Morgan Stanley Knock-Out SAF 19.03.2021   27.27% Call SAFRAN 3/19/2021 3.02 - 80.00 80.00 Yes -
Morgan Stanley Knock-Out SAF   -8.94% Put SAFRAN Endless 1.51 - 126.13 119.83 Yes -
Morgan Stanley Knock-Out SAF   54.53% Call SAFRAN Endless 6.01 - 50.02 50.02 Yes -
Morgan Stanley Knock-Out SAF   -9.06% Put SAFRAN Endless 0.930 - 119.97 119.97 Yes -
Morgan Stanley Knock-Out SAF   -0.25% Call SAFRAN Endless 0.001 - 110.28 110.28 Yes -
Morgan Stanley Knock-Out SAF   -26.57% Put SAFRAN Endless 2.84 - 139.23 139.23 Yes -
Morgan Stanley Knock-Out SAF   22.02% Call SAFRAN Endless 2.44 - 85.78 85.78 Yes -
Morgan Stanley Knock-Out SAF   19.39% Call SAFRAN Endless 2.15 - 88.67 88.67 Yes -
Goldman Sachs Knock-Out SAF   15.61% Call SAFRAN Endless - - 92.83 92.83 Yes -
Morgan Stanley Knock-Out SAF   20.31% Call SAFRAN Endless 2.25 - 87.66 87.66 Yes -
UniCredit Knock-Out SAF   -4.55% Put SAFRAN Endless - - 115.00 115.00 Yes -
UniCredit Knock-Out SAF   8.54% Call SAFRAN Endless 1.06 1.11 100.61 100.61 Yes -
UniCredit Knock-Out SAF   12.20% Call SAFRAN Endless 1.46 1.50 96.58 96.58 Yes -
UniCredit Knock-Out SAF   -21.75% Put SAFRAN Endless 2.37 2.42 133.92 133.92 Yes -
UniCredit Knock-Out SAF   26.00% Call SAFRAN Endless 3.72 3.77 73.41 81.40 Yes -
UniCredit Knock-Out SAF   -26.35% Put SAFRAN Endless 2.88 2.93 138.99 138.99 Yes -
UniCredit Knock-Out SAF   -13.04% Put SAFRAN Endless 1.43 1.48 124.35 124.35 Yes -
UniCredit Knock-Out SAF   -10.82% Put SAFRAN Endless 1.19 1.24 121.90 121.90 Yes -
UniCredit Knock-Out SAF   -9.09% Put SAFRAN Endless 1.83 1.88 128.89 120.00 Yes -
Morgan Stanley Knock-Out SAF   15.27% Call SAFRAN Endless 2.11 - 88.77 93.20 Yes -
Morgan Stanley Knock-Out SAF   16.65% Call SAFRAN Endless 1.85 - 91.68 91.68 Yes -
Morgan Stanley Knock-Out SAF   12.99% Call SAFRAN Endless 1.87 - 91.16 95.71 Yes -
Morgan Stanley Knock-Out SAF   3.88% Call SAFRAN Endless 0.460 - 105.74 105.74 Yes -
UniCredit Knock-Out SAF   -19.70% Put SAFRAN Endless 2.15 2.20 131.67 131.67 Yes -
Morgan Stanley Knock-Out SAF   -9.09% Put SAFRAN Endless 0.620 - 126.23 120.00 Yes -
Morgan Stanley Knock-Out SAF   -0.29% Call SAFRAN Endless 0.530 - 105.07 110.32 Yes -
Morgan Stanley Knock-Out SAF   -0.24% Call SAFRAN Endless 0.001 - 110.27 110.27 Yes -
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