A Closer Look at Morgan Stanley's Options Market Dynamics
A Closer Look at Morgan Stanley's Options Market Dynamics
Investors with a lot of money to spend have taken a bullish stance on Morgan Stanley (NYSE:MS).
有大量資金可以花的投資者對摩根士丹利（紐約證券交易所代碼：MS）採取了看漲立場。
And retail traders should know.
零售交易者應該知道。
We noticed this today when the positions showed up on publicly available options history that we track here at Benzinga.
今天，當我們在本辛加追蹤的公開期權歷史記錄中出現頭寸時，我們注意到了這一點。
Whether these are institutions or just wealthy individuals, we don't know. But when something this big happens with MS, it often means somebody knows something is about to happen.
這些是機構還是僅僅是富人，我們都不知道。但是，當多發性硬化症發生這麼大的事情時，通常意味着有人知道某件事即將發生。
Today, Benzinga's options scanner spotted 8 options trades for Morgan Stanley.
今天，本辛加的期權掃描儀發現了摩根士丹利的8筆期權交易。
This isn't normal.
這不正常。
The overall sentiment of these big-money traders is split between 62% bullish and 37%, bearish.
這些大手交易者的整體情緒分爲62％看漲和37％（看跌）。
Out of all of the options we uncovered, there was 1 put, for a total amount of $25,200, and 7, calls, for a total amount of $324,592.
在我們發現的所有期權中，有1個看跌期權，總額爲25,200美元，還有7個看漲期權，總額爲324,592美元。
What's The Price Target?
目標價格是多少？
Based on the trading activity, it appears that the significant investors are aiming for a price territory stretching from $85.0 to $102.0 for Morgan Stanley over the recent three months.
根據交易活動，看來重要投資者的目標是在最近三個月中將摩根士丹利的價格範圍從85.0美元擴大到102.0美元。
Analyzing Volume & Open Interest
分析交易量和未平倉合約
In terms of liquidity and interest, the mean open interest for Morgan Stanley options trades today is 3387.71 with a total volume of 106.00.
就流動性和利息而言，今天摩根士丹利期權交易的平均未平倉合約爲3387.71，總交易量爲106.00。
In the following chart, we are able to follow the development of volume and open interest of call and put options for Morgan Stanley's big money trades within a strike price range of $85.0 to $102.0 over the last 30 days.
在下圖中，我們可以跟蹤過去30天摩根士丹利在85.0美元至102.0美元行使價區間內的大額資金交易的看漲期權和未平倉合約的變化。
Morgan Stanley Option Activity Analysis: Last 30 Days
摩根士丹利期權活動分析：過去 30 天
Significant Options Trades Detected:
檢測到的重要期權交易：
| Symbol | PUT/CALL | Trade Type | Sentiment | Exp. Date | Ask | Bid | Price | Strike Price | Total Trade Price | Open Interest | Volume |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MS | CALL | SWEEP | BULLISH | 12/20/24 | $8.75 | $8.05 | $8.75 | $100.00 | $65.6K | 1.3K | 0 |
| MS | CALL | TRADE | BULLISH | 07/19/24 | $18.25 | $18.1 | $18.25 | $85.00 | $52.9K | 1.1K | 5 |
| MS | CALL | SWEEP | BEARISH | 07/19/24 | $5.8 | $5.55 | $5.6 | $98.00 | $50.3K | 1.1K | 1 |
| MS | CALL | SWEEP | BULLISH | 07/19/24 | $9.3 | $8.75 | $9.35 | $95.00 | $46.7K | 17.4K | 1 |
| MS | CALL | SWEEP | BULLISH | 12/20/24 | $8.85 | $8.75 | $8.85 | $100.00 | $44.2K | 1.3K | 75 |
| 符號 | 看跌/看漲 | 交易類型 | 情緒 | Exp。日期 | 問 | 出價 | 價格 | 行使價 | 總交易價格 | 未平倉合約 | 音量 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MS | 打電話 | 掃 | 看漲 | 12/20/24 | 8.75 美元 | 8.05 美元 | 8.75 美元 | 100.00 美元 | 65.6 萬美元 | 1.3K | 0 |
| MS | 打電話 | 貿易 | 看漲 | 07/19/24 | 18.25 美元 | 18.1 美元 | 18.25 美元 | 85.00 美元 | 52.9 萬美元 | 1.1K | 5 |
| MS | 打電話 | 掃 | 粗魯的 | 07/19/24 | 5.8 美元 | 5.55 美元 | 5.6 美元 | 98.00 美元 | 50.3 萬美元 | 1.1K | 1 |
| MS | 打電話 | 掃 | 看漲 | 07/19/24 | 9.3 美元 | 8.75 美元 | 9.35 美元 | 95.00 美元 | 46.7 萬美元 | 17.4K | 1 |
| MS | 打電話 | 掃 | 看漲 | 12/20/24 | 8.85 美元 | 8.75 美元 | 8.85 美元 | 100.00 美元 | 44.2 萬美元 | 1.3K | 75 |
About Morgan Stanley
關於摩根士丹利
Morgan Stanley is a global investment bank whose history, through its legacy firms, can be traced back to 1924. The company has institutional securities, wealth management, and investment management segments with approximately 45% of net revenue from its institutional securities business, 45% from wealth management, and 10% from investment management. About 30% of its total revenue is from outside the Americas. The company had over $5 trillion of client assets as well as around 80,000 employees at the end of 2023.
摩根士丹利是一家全球投資銀行，通過其傳統公司，其歷史可以追溯到1924年。該公司擁有機構證券、财富管理和投資管理部門，約45％的淨收入來自機構證券業務，45％來自财富管理，10％來自投資管理。其總收入中約有30％來自美洲以外。截至2023年底，該公司擁有超過5萬億美元的客戶資產和約8萬名員工。
Following our analysis of the options activities associated with Morgan Stanley, we pivot to a closer look at the company's own performance.
在分析了與摩根士丹利相關的期權活動之後，我們將轉向仔細研究公司自身的表現。
Present Market Standing of Morgan Stanley
摩根士丹利目前的市場地位
- Currently trading with a volume of 1,786,779, the MS's price is down by 0.0%, now at $104.81.
- RSI readings suggest the stock is currently may be approaching overbought.
- Anticipated earnings release is in 89 days.
- MS目前的交易量爲1,786,779美元，價格下跌了0.0％，目前爲104.81美元。
- RSI讀數表明，該股目前可能接近超買。
- 預計收益將在89天后發佈。
Options trading presents higher risks and potential rewards. Astute traders manage these risks by continually educating themselves, adapting their strategies, monitoring multiple indicators, and keeping a close eye on market movements. Stay informed about the latest Morgan Stanley options trades with real-time alerts from Benzinga Pro.
期權交易帶來更高的風險和潛在的回報。精明的交易者通過不斷自我教育、調整策略、監控多個指標以及密切關注市場走勢來管理這些風險。通過Benzinga Pro的實時警報，隨時了解摩根士丹利的最新期權交易。
譯文內容由第三人軟體翻譯。