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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
Morgan Stanley Knock-Out RHHVF   4.57% Call Roche Holding L... Endless 1.05 1.07 220.55 220.55 Yes -
Morgan Stanley Knock-Out RHHVF   48.20% Call Roche Holding L... Endless 11.17 11.19 119.73 119.73 Yes -
Morgan Stanley Knock-Out RHHVF   47.95% Call Roche Holding L... Endless 11.11 11.13 120.31 120.31 Yes -
Morgan Stanley Knock-Out RHHVF   16.33% Call Roche Holding L... Endless 3.75 3.77 193.38 193.38 Yes -
Morgan Stanley Knock-Out RHHVF   26.06% Call Roche Holding L... Endless 6.01 6.03 170.88 170.88 Yes -52.94%
Morgan Stanley Knock-Out RHHVF   45.02% Call Roche Holding L... Endless 10.43 10.45 127.07 127.07 Yes -
Morgan Stanley Knock-Out RHHVF   -16.80% Put Roche Holding L... Endless 3.97 3.99 269.73 269.73 Yes -
Morgan Stanley Knock-Out RHHVF   9.23% Call Roche Holding L... Endless - - 209.68 209.68 Yes -
Morgan Stanley Knock-Out RHHVF   40.80% Call Roche Holding L... Endless 9.44 9.46 136.81 136.81 Yes -
Morgan Stanley Knock-Out RHHVF   -7.72% Put Roche Holding L... Endless 3.15 3.17 261.79 248.84 Yes -
Morgan Stanley Knock-Out RHHVF   -6.82% Put Roche Holding L... Endless 1.67 1.69 246.68 246.68 Yes -
Morgan Stanley Knock-Out RHHVF   19.69% Call Roche Holding L... Endless 4.53 4.55 185.62 185.62 Yes -
Morgan Stanley Knock-Out RHHVF   31.33% Call Roche Holding L... Endless 7.24 7.26 158.70 158.70 Yes -
BVT Knock-Out RHHVF   16.58% Call Roche Holding L... Endless 3.88 - 192.70 192.70 Yes -
Morgan Stanley Knock-Out RHHVF   20.29% Call Roche Holding L... Endless 4.67 4.69 184.22 184.22 Yes -
BVT Knock-Out RHHVF   -10.99% Put Roche Holding L... Endless 2.70 - 256.38 256.38 Yes -
BVT Knock-Out RHHVF   -14.45% Put Roche Holding L... Endless 3.50 - 264.37 264.37 Yes -
Morgan Stanley Knock-Out RHHVF   32.72% Call Roche Holding L... Endless 7.56 7.58 155.50 155.50 Yes -
Morgan Stanley Knock-Out RHHVF   17.88% Call Roche Holding L... Endless 4.11 4.13 189.79 189.79 Yes -
Morgan Stanley Knock-Out RHHVF   30.06% Call Roche Holding L... Endless 7.70 7.72 154.03 161.56 Yes -
Morgan Stanley Knock-Out RHHVF   13.96% Call Roche Holding L... Endless 3.21 3.23 198.85 198.85 Yes -
Morgan Stanley Knock-Out RHHVF   32.16% Call Roche Holding L... Endless 7.43 7.45 156.79 156.79 Yes -
Morgan Stanley Knock-Out RHHVF   4.55% Call Roche Holding L... Endless 2.04 2.06 210.20 220.48 Yes -
Morgan Stanley Knock-Out RHHVF   31.50% Call Roche Holding L... Endless 8.02 8.04 150.84 158.23 Yes -
Morgan Stanley Knock-Out RHHVF   3.32% Call Roche Holding L... Endless 0.760 0.780 223.44 223.44 Yes -
Morgan Stanley Knock-Out RHHVF   10.00% Call Roche Holding L... Endless 2.29 2.31 208.00 208.00 Yes -
Morgan Stanley Knock-Out ROG   38.14% Call ROCHE GS Endless 8.94 8.96 141.85 141.85 Yes -
Morgan Stanley Knock-Out RHHVF   21.11% Call Roche Holding L... Endless 4.86 4.88 182.32 182.32 Yes -58.38%
Morgan Stanley Knock-Out RHHVF   18.92% Call Roche Holding L... Endless 4.35 4.37 187.40 187.40 Yes -
Morgan Stanley Knock-Out RHHVF   38.94% Call Roche Holding L... Endless 9.67 9.69 134.48 141.06 Yes -
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