Name   Option type Underlying Maturity Strike price Bid Ask Impli. Omega  
Morgan Stanley Call 640 MA 20.09.2024   Call MasterCard Incorpora... 2024-09-20 640.00 0.047 0.130 0.29 15.92
Morgan Stanley Call 400 M4I 21.06.2024   Call MASTERCARD INC.A DL-... 2024-06-21 400.00 2.25 2.31 0.15 15.79
UBS Call 525 M4I 20.09.2024   Call MASTERCARD INC.A DL-... 2024-09-20 525.00 0.129 0.330 0.25 15.78
UBS Call 525 M4I 20.09.2024   Call MASTERCARD INC.A DL-... 2024-09-20 525.00 - - 0.25 15.78
UBS Call 525 M4I 20.09.2024   Call MASTERCARD INC.A DL-... 2024-09-20 525.00 0.129 0.330 0.25 15.78
Morgan Stanley Call 540 M4I 20.09.2024   Call MASTERCARD INC.A DL-... 2024-09-20 540.00 0.146 0.229 0.26 15.78
Goldman Sachs Call 650 MA 20.09.2024   Call MasterCard Incorpora... 2024-09-20 650.00 - - 0.29 15.77
BVT Call 600 MA 17.01.2025   Call MasterCard Incorpora... 2025-01-17 600.00 0.134 0.163 0.19 15.75
BVT Call 600 MA 17.01.2025   Call MasterCard Incorpora... 2025-01-17 600.00 0.134 0.163 0.19 15.75
BVT Call 440 MA 21.06.2024   Call MasterCard Incorpora... 2024-06-21 440.00 1.92 2.06 0.20 15.66
BVT Call 440 MA 21.06.2024   Call MasterCard Incorpora... 2024-06-21 440.00 1.920 2.060 0.20 15.66
BVT Call 440 MA 21.06.2024   Call MasterCard Incorpora... 2024-06-21 440.00 0.186 0.200 0.20 15.66
BVT Call 440 MA 21.06.2024   Call MasterCard Incorpora... 2024-06-21 440.00 0.187 0.201 0.20 15.66
Goldman Sachs Call 450 MA 19.07.2024   Call MasterCard Incorpora... 2024-07-19 450.00 - - 0.18 15.64
DZ Bank Call 620 MA 17.01.2025   Call MasterCard Incorpora... 2025-01-17 620.00 - - 0.20 15.28
DZ Bank Call 620 MA 17.01.2025   Call MasterCard Incorpora... 2025-01-17 620.00 0.120 0.180 0.20 15.28
DZ Bank Call 580 MA 20.12.2024   Call MasterCard Incorpora... 2024-12-20 580.00 0.200 0.260 0.20 15.27
DZ Bank Call 580 MA 20.12.2024   Call MasterCard Incorpora... 2024-12-20 580.00 - - 0.20 15.27
DZ Bank Call 640 MA 17.01.2025   Call MasterCard Incorpora... 2025-01-17 640.00 0.080 0.140 0.21 15.27
DZ Bank Call 640 MA 17.01.2025   Call MasterCard Incorpora... 2025-01-17 640.00 - - 0.21 15.27
BVT Call 660 MA 17.01.2025   Call MasterCard Incorpora... 2025-01-17 660.00 0.019 0.087 0.22 15.26
BVT Call 660 MA 17.01.2025   Call MasterCard Incorpora... 2025-01-17 660.00 0.019 0.087 0.22 15.26
UBS Call 460 M4I 21.06.2024   Call MASTERCARD INC.A DL-... 2024-06-21 460.00 0.610 0.810 0.37 15.23
UBS Call 460 M4I 21.06.2024   Call MASTERCARD INC.A DL-... 2024-06-21 460.00 0.610 0.810 0.37 15.23
UBS Call 460 M4I 21.06.2024   Call MASTERCARD INC.A DL-... 2024-06-21 460.00 - - 0.37 15.23
Morgan Stanley Call 600 M4I 20.09.2024   Call MASTERCARD INC.A DL-... 2024-09-20 600.00 0.053 0.136 0.30 15.22
DZ Bank Call 660 MA 17.01.2025   Call MasterCard Incorpora... 2025-01-17 660.00 - - 0.22 15.22
DZ Bank Call 660 MA 17.01.2025   Call MasterCard Incorpora... 2025-01-17 660.00 0.060 0.120 0.22 15.22
BVT Call 560 MA 20.12.2024   Call MasterCard Incorpora... 2024-12-20 560.00 0.280 0.310 0.19 15.15
BVT Call 560 MA 20.12.2024   Call MasterCard Incorpora... 2024-12-20 560.00 0.280 0.310 0.19 15.15
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