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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
Morgan Stanley Knock-Out CL   41.23% Call Colgate Palmoli... Endless 3.89 3.90 56.95 56.95 Yes -
Morgan Stanley Knock-Out CL   23.91% Call Colgate Palmoli... Endless 2.70 2.71 69.61 73.73 Yes -
Morgan Stanley Knock-Out CL   21.06% Call Colgate Palmoli... Endless 2.46 2.47 72.22 76.49 Yes -
Morgan Stanley Knock-Out CL   18.78% Call Colgate Palmoli... Endless 2.26 2.27 74.30 78.70 Yes -
Morgan Stanley Knock-Out CL   -2.59% Put Colgate Palmoli... Endless 0.112 0.114 99.41 99.41 Yes -
Morgan Stanley Knock-Out CL   12.34% Call Colgate Palmoli... Endless 1.71 1.72 80.19 84.94 Yes -
BVT Knock-Out CL   16.28% Call Colgate Palmoli... Endless 1.63 - 81.12 81.12 Yes -
Morgan Stanley Knock-Out CL   39.89% Call Colgate Palmoli... Endless 4.06 4.07 55.00 58.25 Yes -
Morgan Stanley Knock-Out CPA   40.58% Call COLGATE-PALMOLI... Endless 4.17 4.18 53.87 53.87 Yes +62.89%
Morgan Stanley Knock-Out CPA   21.28% Call COLGATE-PALMOLI... Endless 2.54 2.55 71.37 71.37 Yes -
BVT Knock-Out CL   6.43% Call Colgate Palmoli... Endless 0.740 - 90.67 90.67 Yes -
Morgan Stanley Knock-Out CL   4.15% Call Colgate Palmoli... Endless 1.020 1.030 87.69 92.88 Yes -
Morgan Stanley Knock-Out CPA   28.19% Call COLGATE-PALMOLI... Endless 3.46 3.47 61.47 65.11 Yes +75.92%
Morgan Stanley Knock-Out CL   31.12% Call Colgate Palmoli... Endless 2.97 2.98 66.74 66.74 Yes -
Morgan Stanley Knock-Out CL   45.80% Call Colgate Palmoli... Endless 4.30 4.31 52.52 52.52 Yes -
Morgan Stanley Knock-Out CL   20.73% Call Colgate Palmoli... Endless 2.04 2.05 76.82 76.82 Yes -
Morgan Stanley Knock-Out CL   14.43% Call Colgate Palmoli... Endless 1.89 1.90 78.29 82.92 Yes -
Morgan Stanley Knock-Out CL   36.84% Call Colgate Palmoli... Endless 3.80 3.81 57.78 61.20 Yes -
BVT Knock-Out CL   8.72% Call Colgate Palmoli... Endless 0.950 - 88.45 88.45 Yes -
Morgan Stanley Knock-Out CL   8.28% Call Colgate Palmoli... Endless 1.37 1.38 83.91 88.88 Yes -
Morgan Stanley Knock-Out CPA   52.91% Call COLGATE-PALMOLI... Endless 5.21 5.22 42.69 42.69 Yes -
BVT Knock-Out CPA   -10.99% Put COLGATE-PALMOLI... Endless 0.210 - 100.63 100.63 Yes -
Morgan Stanley Knock-Out CPA   32.26% Call COLGATE-PALMOLI... Endless 3.47 3.48 61.42 61.42 Yes -
Morgan Stanley Knock-Out CL   1.85% Call Colgate Palmoli... Endless 0.350 0.360 95.10 95.10 Yes -
Morgan Stanley Knock-Out CL   29.71% Call Colgate Palmoli... Endless 3.20 3.21 64.30 68.11 Yes -
Morgan Stanley Knock-Out CL   14.34% Call Colgate Palmoli... Endless 1.46 1.47 83.00 83.00 Yes -
Morgan Stanley Knock-Out CL   -13.52% Put Colgate Palmoli... Endless 1.09 1.10 110.00 110.00 Yes -
Morgan Stanley Knock-Out CL   48.33% Call Colgate Palmoli... Endless 4.53 4.54 50.07 50.07 Yes -
BVT Knock-Out CL   19.45% Call Colgate Palmoli... Endless 1.92 - 78.05 78.05 Yes -
BVT Knock-Out CL   21.04% Call Colgate Palmoli... Endless 2.06 - 76.51 76.51 Yes -
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