Name   Option type Underlying Maturity Strike price Bid Ask Impli. Omega  
UBS Call 505 MA 21.06.2024   Call MasterCard Incorpora... 2024-06-21 505.00 0.001 0.122 0.18 40.71
UBS Call 490 M4I 21.06.2024   Call MASTERCARD INC.A DL-... 2024-06-21 490.00 0.001 0.176 0.28 25.62
UBS Call 470 M4I 21.06.2024   Call MASTERCARD INC.A DL-... 2024-06-21 470.00 0.260 0.460 0.33 19.19
UBS Call 465 MA 21.06.2024   Call MasterCard Incorpora... 2024-06-21 465.00 0.410 0.610 0.17 26.44
UBS Call 350 M4I 21.06.2024   Call MASTERCARD INC.A DL-... 2024-06-21 350.00 9.740 - 1.22 3.11
UBS Call 455 M4I 21.06.2024   Call MASTERCARD INC.A DL-... 2024-06-21 455.00 0.840 1.040 0.40 13.43
UBS Call 388 M4I 21.06.2024   Call MASTERCARD INC.A DL-... 2024-06-21 388.00 6.270 - 0.94 4.21
UBS Call 435 M4I 21.06.2024   Call MASTERCARD INC.A DL-... 2024-06-21 435.00 2.160 2.360 0.52 8.71
UBS Call 520 M4I 21.06.2024   Call MASTERCARD INC.A DL-... 2024-06-21 520.00 0.001 0.107 0.35 23.70
UBS Call 395 M4I 21.06.2024   Call MASTERCARD INC.A DL-... 2024-06-21 395.00 5.630 - 0.75 5.14
UBS Call 410 M4I 21.06.2024   Call MASTERCARD INC.A DL-... 2024-06-21 410.00 4.280 - 0.65 6.24
UBS Call 515 MA 21.06.2024   Call MasterCard Incorpora... 2024-06-21 515.00 0.001 0.110 0.21 35.94
UBS Call 495 M4I 21.06.2024   Call MASTERCARD INC.A DL-... 2024-06-21 495.00 0.001 0.150 0.28 27.60
UBS Call 460 M4I 21.06.2024   Call MASTERCARD INC.A DL-... 2024-06-21 460.00 0.600 0.800 0.37 15.23
UBS Call 475 M4I 21.06.2024   Call MASTERCARD INC.A DL-... 2024-06-21 475.00 0.152 0.350 0.31 21.24
Morgan Stanley Call 410 MA 21.06.2024   Call MasterCard Incorpora... 2024-06-21 410.00 3.76 3.79 - -
Morgan Stanley Call 375 M4I 21.06.2024   Call MASTERCARD INC.A DL-... 2024-06-21 375.00 - - - -
Morgan Stanley Call 350 M4I 21.06.2024   Call MASTERCARD INC.A DL-... 2024-06-21 350.00 - - - -
Morgan Stanley Call 450 M4I 21.06.2024   Call MASTERCARD INC.A DL-... 2024-06-21 450.00 1.19 1.22 0.43 11.71
Morgan Stanley Call 505 M4I 21.06.2024   Call MASTERCARD INC.A DL-... 2024-06-21 505.00 0.052 0.099 0.33 24.22
Morgan Stanley Call 485 M4I 21.06.2024   Call MASTERCARD INC.A DL-... 2024-06-21 485.00 0.127 0.174 0.31 22.88
Morgan Stanley Call 550 MA 21.06.2024   Call MasterCard Incorpora... 2024-06-21 550.00 0.037 0.084 0.31 25.95
Morgan Stanley Call 460 MA 21.06.2024   Call MasterCard Incorpora... 2024-06-21 460.00 0.620 0.650 0.15 26.64
Morgan Stanley Call 460 MA 21.06.2024   Call MasterCard Incorpora... 2024-06-21 460.00 0.690 0.720 0.17 25.63
Morgan Stanley Call 360 M4I 21.06.2024   Call MASTERCARD INC.A DL-... 2024-06-21 360.00 - - - -
Morgan Stanley Call 425 M4I 21.06.2024   Call MASTERCARD INC.A DL-... 2024-06-21 425.00 1.94 1.97 0.40 10.67
Morgan Stanley Call 400 M4I 21.06.2024   Call MASTERCARD INC.A DL-... 2024-06-21 400.00 4.15 4.18 0.57 6.51
Morgan Stanley Call 525 M4I 21.06.2024   Call MASTERCARD INC.A DL-... 2024-06-21 525.00 0.040 0.087 0.37 22.41
Morgan Stanley Call 495 M4I 21.06.2024   Call MASTERCARD INC.A DL-... 2024-06-21 495.00 0.075 0.122 0.31 24.16
Goldman Sachs Call 380 MA 21.06.2024   Call MasterCard Incorpora... 2024-06-21 380.00 7.07 7.37 0.39 5.50
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