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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
Morgan Stanley Knock-Out BNR   33.94% Call BRENNTAG SE NA ... Endless 1.95 1.96 37.60 37.60 Yes -
Morgan Stanley Knock-Out BNR   6.72% Call BRENNTAG SE NA ... Endless 0.420 0.430 53.10 53.10 Yes -
Morgan Stanley Knock-Out BNR   39.89% Call BRENNTAG SE NA ... Endless 2.29 2.30 34.21 34.21 Yes -
Morgan Stanley Knock-Out BNR   18.45% Call BRENNTAG SE NA ... Endless 1.08 1.09 46.42 46.42 Yes -
Morgan Stanley Knock-Out BNR   11.49% Call BRENNTAG SE NA ... Endless 0.990 1.000 47.12 50.38 Yes -
Morgan Stanley Knock-Out BNR   29.82% Call BRENNTAG SE NA ... Endless 1.71 1.72 39.95 39.95 Yes -
BVT Knock-Out BNR   -40.04% Put BRENNTAG SE NA ... Endless 2.28 - 79.71 79.71 Yes -
Morgan Stanley Knock-Out BNR   -36.25% Put BRENNTAG SE NA ... Endless 2.06 2.07 77.55 77.55 Yes -
Morgan Stanley Knock-Out BNR   10.06% Call BRENNTAG SE NA ... Endless 0.610 0.620 51.19 51.19 Yes -
Morgan Stanley Knock-Out BNR   10.59% Call BRENNTAG SE NA ... Endless 0.640 0.650 50.89 50.89 Yes -
BVT Knock-Out BNR   4.59% Call BRENNTAG SE NA ... Endless 0.290 - 54.31 54.31 Yes -
Morgan Stanley Knock-Out BNR   8.08% Call BRENNTAG SE NA ... Endless - - 52.32 52.32 Yes -
Morgan Stanley Knock-Out BNR   11.28% Call BRENNTAG SE NA ... Endless 0.670 0.680 50.50 50.50 Yes -80.29%
Morgan Stanley Knock-Out BNR   14.30% Call BRENNTAG SE NA ... Endless 1.14 1.15 45.62 48.78 Yes -70.94%
Morgan Stanley Knock-Out BNR   16.46% Call BRENNTAG SE NA ... Endless 1.26 1.27 44.47 47.55 Yes -68.70%
Morgan Stanley Knock-Out BNR   7.57% Call BRENNTAG SE NA ... Endless 0.470 0.480 52.61 52.61 Yes -86.79%
Morgan Stanley Knock-Out BNR   22.30% Call BRENNTAG SE NA ... Endless 1.29 1.30 44.23 44.23 Yes -68.26%
Morgan Stanley Knock-Out BNR   -62.43% Put BRENNTAG SE NA ... Endless 3.55 3.56 92.45 92.45 Yes +175.97%
Morgan Stanley Knock-Out BNR   33.19% Call BRENNTAG SE NA ... Endless 1.91 1.92 38.03 38.03 Yes -
Morgan Stanley Knock-Out BNR   -5.40% Put BRENNTAG SE NA ... Endless 0.320 0.330 59.99 59.99 Yes -
Morgan Stanley Knock-Out BNR   13.85% Call BRENNTAG SE NA ... Endless 0.820 0.830 49.04 49.04 Yes -
Morgan Stanley Knock-Out BNR   - Call BRENNTAG SE NA ... Endless - - 54.21 58.00 Yes -
Morgan Stanley Knock-Out BNR   44.92% Call BRENNTAG SE NA ... Endless 2.77 2.78 29.31 31.35 Yes -48.69%
Morgan Stanley Knock-Out BNR   35.16% Call BRENNTAG SE NA ... Endless 2.02 2.03 36.91 36.91 Yes -56.90%
Erste Bank Knock-Out BNR   -19.44% Put BRENNTAG SE NA ... Endless 1.29 1.34 69.98 67.98 Yes -
Erste Bank Knock-Out BNR   14.58% Call BRENNTAG SE NA ... Endless 1.04 1.08 46.62 48.62 Yes -
BVT Knock-Out BNR   -7.13% Put BRENNTAG SE NA ... Endless 0.410 - 60.98 60.98 Yes -
UniCredit Knock-Out BNR   -5.34% Put BRENNTAG SE NA ... Endless 0.320 0.330 59.96 59.96 Yes -
Morgan Stanley Knock-Out BNR   15.67% Call BRENNTAG SE NA ... Endless 1.21 1.22 44.89 48.00 Yes -
Morgan Stanley Knock-Out BNR   1.54% Call BRENNTAG SE NA ... Endless 0.133 0.138 56.04 56.04 Yes -
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