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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
Morgan Stanley Knock-Out AG   18.09% Call First Majestic ... Endless - - 4.34 4.34 Yes -
Morgan Stanley Knock-Out AG   41.13% Call First Majestic ... Endless - - 2.77 3.12 Yes -
Morgan Stanley Knock-Out AG   19.00% Call First Majestic ... Endless - - 4.29 4.29 Yes -
Morgan Stanley Knock-Out AG   40.85% Call First Majestic ... Endless - - 3.13 3.13 Yes -
Morgan Stanley Knock-Out FMV   - Call FIRST MAJESTIC ... Endless - - 5.68 5.68 Yes -
Morgan Stanley Knock-Out AG   11.67% Call First Majestic ... Endless - - 4.68 4.68 Yes -
Morgan Stanley Knock-Out AG   21.47% Call First Majestic ... Endless - - 4.16 4.16 Yes -60.63%
Morgan Stanley Knock-Out AG   28.37% Call First Majestic ... Endless - - 3.80 3.80 Yes -
Morgan Stanley Knock-Out AG   24.15% Call First Majestic ... Endless - - 3.58 4.02 Yes -
Morgan Stanley Knock-Out AG   44.55% Call First Majestic ... Endless - - 2.94 2.94 Yes -
Morgan Stanley Knock-Out AG   15.44% Call First Majestic ... Endless - - 4.48 4.48 Yes -
Morgan Stanley Knock-Out FMV   - Call FIRST MAJESTIC ... Endless - - 4.61 5.18 Yes -
Morgan Stanley Knock-Out AG   23.62% Call First Majestic ... Endless - - 4.05 4.05 Yes -
Morgan Stanley Knock-Out AG   37.92% Call First Majestic ... Endless - - 2.93 3.29 Yes -
Morgan Stanley Knock-Out AG   30.52% Call First Majestic ... Endless - - 3.68 3.68 Yes -
Morgan Stanley Knock-Out AG   31.13% Call First Majestic ... Endless - - 3.25 3.65 Yes -
Morgan Stanley Knock-Out AG   11.89% Call First Majestic ... Endless - - 4.16 4.67 Yes -
L&S Knock-Out FMV   14.28% Call FIRST MAJESTIC ... Endless 0.50 0.58 4.21 4.21 Yes -
L&S Knock-Out FMV 09.12.2024   - Call FIRST MAJESTIC ... 09/12/2024 - - 5.25 5.25 Yes -
L&S Knock-Out FMV   39.01% Call FIRST MAJESTIC ... Endless 1.70 1.78 3.00 3.00 Yes -
L&S Knock-Out FMV 09.12.2024   2.31% Call FIRST MAJESTIC ... 09/12/2024 - - 4.80 4.80 Yes -
L&S Knock-Out FMV   8.06% Call FIRST MAJESTIC ... Endless - - 4.52 4.52 Yes -
L&S Knock-Out FMV   1.91% Call FIRST MAJESTIC ... Endless - - 4.82 4.82 Yes -
L&S Knock-Out FMV   - Call FIRST MAJESTIC ... Endless - - 5.40 5.40 Yes -
L&S Knock-Out FMV 09.12.2024   - Call FIRST MAJESTIC ... 09/12/2024 - - 5.00 5.00 Yes -
L&S Knock-Out FMV   26.20% Call FIRST MAJESTIC ... Endless 1.07 1.15 3.63 3.63 Yes -
L&S Knock-Out FMV 09.12.2024   8.42% Call FIRST MAJESTIC ... 09/12/2024 - - 4.50 4.50 Yes -
L&S Knock-Out FMV   - Call FIRST MAJESTIC ... Endless - - 5.10 5.10 Yes -
L&S Knock-Out FMV   - Call FIRST MAJESTIC ... Endless - - 5.30 5.30 Yes -
L&S Knock-Out FMV   32.67% Call FIRST MAJESTIC ... Endless 1.39 1.47 3.31 3.31 Yes -47.35%
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