Name   Option type Underlying Maturity Strike price Bid Ask Impli. Omega  
MRCG.DE Warrant 06/24   Call MERCK KGAA O.N. 6/17/2024 158.00 - - 0.35 10.76
UBS Call 158 MRK 17.06.2024   Call MERCK KGAA O.N. 6/17/2024 158.00 - - 0.35 10.76
UBS Call 158 MRK 17.06.2024   Call MERCK KGAA O.N. 6/17/2024 158.00 - - 0.35 10.76
MRCG.DE Warrant 06/24   Call MERCK KGAA O.N. 6/17/2024 200.00 - - 0.52 17.09
UBS Call 200 MRK 17.06.2024   Call MERCK KGAA O.N. 6/17/2024 200.00 - - 0.52 17.09
UBS Call 200 MRK 17.06.2024   Call MERCK KGAA O.N. 6/17/2024 200.00 - - 0.52 17.09
MRCG.DE Warrant 06/24   Call MERCK KGAA O.N. 6/17/2024 202.00 - - 0.54 16.55
UBS Call 202 MRK 17.06.2024   Call MERCK KGAA O.N. 6/17/2024 202.00 - - 0.54 16.55
UBS Call 202 MRK 17.06.2024   Call MERCK KGAA O.N. 6/17/2024 202.00 - - 0.54 16.55
MRCG.DE Warrant 06/24   Call MERCK KGAA O.N. 6/17/2024 204.00 - - 0.56 16.06
UBS Call 204 MRK 17.06.2024   Call MERCK KGAA O.N. 6/17/2024 204.00 - - 0.56 16.06
UBS Call 204 MRK 17.06.2024   Call MERCK KGAA O.N. 6/17/2024 204.00 - - 0.56 16.06
UBS Call 205 MRK 17.06.2024   Call MERCK KGAA O.N. 6/17/2024 205.00 - - 0.57 15.83
UBS Call 205 MRK 17.06.2024   Call MERCK KGAA O.N. 6/17/2024 205.00 - - 0.57 15.83
UBS Call 205 MRK 17.06.2024   Call MERCK KGAA O.N. 6/17/2024 205.00 - - 0.57 15.83
UBS Call 206 MRK 17.06.2024   Call MERCK KGAA O.N. 6/17/2024 206.00 - - 0.58 15.61
UBS Call 206 MRK 17.06.2024   Call MERCK KGAA O.N. 6/17/2024 206.00 - - 0.58 15.61
UBS Call 206 MRK 17.06.2024   Call MERCK KGAA O.N. 6/17/2024 206.00 - - 0.58 15.61
UBSW Unknown   Call MERCK KGAA O.N. 6/17/2024 208.00 - - 0.60 15.19
UBS Call 208 MRK 17.06.2024   Call MERCK KGAA O.N. 6/17/2024 208.00 - - 0.60 15.19
UBS Call 208 MRK 17.06.2024   Call MERCK KGAA O.N. 6/17/2024 208.00 - - 0.60 15.19
UBSW Unknown   Call MERCK KGAA O.N. 6/17/2024 210.00 - - 0.62 14.81
UBS Call 210 MRK 17.06.2024   Call MERCK KGAA O.N. 6/17/2024 210.00 - - 0.62 14.81
UBS Call 210 MRK 17.06.2024   Call MERCK KGAA O.N. 6/17/2024 210.00 - - 0.62 14.81
UBS Call 212 MRK 17.06.2024   Call MERCK KGAA O.N. 6/17/2024 212.00 - - 0.64 14.45
UBS Call 212 MRK 17.06.2024   Call MERCK KGAA O.N. 6/17/2024 212.00 - - 0.64 14.45
UBS Call 212 MRK 17.06.2024   Call MERCK KGAA O.N. 6/17/2024 212.00 - - 0.64 14.45
UBS Call 214 MRK 17.06.2024   Call MERCK KGAA O.N. 6/17/2024 214.00 - - 0.66 14.12
UBS Call 214 MRK 17.06.2024   Call MERCK KGAA O.N. 6/17/2024 214.00 - - 0.66 14.12
UBS Call 214 MRK 17.06.2024   Call MERCK KGAA O.N. 6/17/2024 214.00 - - 0.66 14.12
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