Name   Option type Underlying Maturity Strike price Bid Ask Impli. Omega  
Morgan Stanley Call 82.5 NDA 20.12.2024   Call AURUBIS AG 12/20/2024 82.50 - - 0.21 11.16
Morgan Stanley Put 75 NDA 20.12.2024   Put AURUBIS AG 12/20/2024 75.00 - - 0.22 -7.93
Morgan Stanley Put 70 NDA 20.12.2024   Put AURUBIS AG 12/20/2024 70.00 - - 0.22 -9.71
Morgan Stanley Call 77.5 NDA 20.09.2024   Call AURUBIS AG 9/20/2024 77.50 - - 0.22 13.32
Morgan Stanley Call 90 NDA 21.03.2025   Call AURUBIS AG 3/21/2025 90.00 - - 0.23 9.65
DZ Bank Call 80 NDA 20.06.2025   Call AURUBIS AG 6/20/2025 80.00 - - 0.23 6.36
DZ Bank Call 80 NDA 20.06.2025   Call AURUBIS AG 6/20/2025 80.00 0.560 0.620 0.23 6.36
UniCredit Call 120 NDA 18.12.2024   Call AURUBIS AG 12/18/2024 120.00 0.001 - 0.23 21.56
UC WAR. CALL 12/24 NDA   Call AURUBIS AG 12/18/2024 120.00 - - 0.23 21.56
UniCredit Call 120 NDA 18.12.2024   Call AURUBIS AG 12/18/2024 120.00 - - 0.23 21.56
Morgan Stanley Call 77.5 NDA 20.12.2024   Call AURUBIS AG 12/20/2024 77.50 - - 0.23 8.65
Morgan Stanley Call 85 NDA 20.12.2024   Call AURUBIS AG 12/20/2024 85.00 - - 0.23 10.86
DZ Bank Call 80 NDA 20.12.2024   Call AURUBIS AG 12/20/2024 80.00 0.300 0.360 0.24 9.02
DZ Bank Call 80 NDA 20.12.2024   Call AURUBIS AG 12/20/2024 80.00 - - 0.24 9.02
DZ Bank Call 95 NDA 19.12.2025   Call AURUBIS AG 12/19/2025 95.00 - - 0.25 5.94
DZ Bank Call 95 NDA 19.12.2025   Call AURUBIS AG 12/19/2025 95.00 0.360 0.420 0.25 5.94
Morgan Stanley Call 87.5 NDA 20.12.2024   Call AURUBIS AG 12/20/2024 87.50 - - 0.25 10.68
Morgan Stanley Call 80 NDA 20.12.2024   Call AURUBIS AG 12/20/2024 80.00 - - 0.25 8.61
Morgan Stanley Call 80 NDA 20.09.2024   Call AURUBIS AG 9/20/2024 80.00 - - 0.26 12.89
Morgan Stanley Put 75 NDA 20.09.2024   Put AURUBIS AG 9/20/2024 75.00 - - 0.26 -9.52
Morgan Stanley Call 90 NDA 20.12.2024   Call AURUBIS AG 12/20/2024 90.00 - - 0.26 10.53
Morgan Stanley Call 82.5 NDA 20.12.2024   Call AURUBIS AG 12/20/2024 82.50 - - 0.27 8.67
Morgan Stanley Put 70 NDA 20.09.2024   Put AURUBIS AG 9/20/2024 70.00 - - 0.27 -11.60
Morgan Stanley Call 75 NDA 20.09.2024   Call AURUBIS AG 9/20/2024 75.00 - - 0.28 9.60
DZ Bank Call 95 NDA 20.06.2025   Call AURUBIS AG 6/20/2025 95.00 0.270 0.330 0.28 6.75
DZ Bank Call 95 NDA 20.06.2025   Call AURUBIS AG 6/20/2025 95.00 - - 0.28 6.75
Morgan Stanley Call 85 NDA 20.12.2024   Call AURUBIS AG 12/20/2024 85.00 - - 0.28 8.79
Morgan Stanley Call 82.5 NDA 20.09.2024   Call AURUBIS AG 9/20/2024 82.50 - - 0.28 12.73
Morgan Stanley Call 87.5 NDA 20.12.2024   Call AURUBIS AG 12/20/2024 87.50 - - 0.29 8.93
Morgan Stanley Call 90 NDA 20.12.2024   Call AURUBIS AG 12/20/2024 90.00 - - 0.30 9.09
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