This Is What Whales Are Betting On Morgan Stanley
This Is What Whales Are Betting On Morgan Stanley
Whales with a lot of money to spend have taken a noticeably bearish stance on Morgan Stanley.
Looking at options history for Morgan Stanley (NYSE:MS) we detected 17 trades.
If we consider the specifics of each trade, it is accurate to state that 41% of the investors opened trades with bullish expectations and 58% with bearish.
From the overall spotted trades, 8 are puts, for a total amount of $957,255 and 9, calls, for a total amount of $498,142.
Expected Price Movements
Analyzing the Volume and Open Interest in these contracts, it seems that the big players have been eyeing a price window from $65.0 to $97.5 for Morgan Stanley during the past quarter.
Analyzing Volume & Open Interest
Looking at the volume and open interest is a powerful move while trading options. This data can help you track the liquidity and interest for Morgan Stanley's options for a given strike price. Below, we can observe the evolution of the volume and open interest of calls and puts, respectively, for all of Morgan Stanley's whale trades within a strike price range from $65.0 to $97.5 in the last 30 days.
Morgan Stanley Call and Put Volume: 30-Day Overview
Noteworthy Options Activity:
| Symbol | PUT/CALL | Trade Type | Sentiment | Exp. Date | Ask | Bid | Price | Strike Price | Total Trade Price | Open Interest | Volume |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MS | PUT | TRADE | BULLISH | 01/17/25 | $6.45 | $6.3 | $6.3 | $90.00 | $441.0K | 10.0K | 845 |
| MS | PUT | TRADE | BULLISH | 09/20/24 | $1.33 | $1.29 | $1.29 | $77.50 | $129.0K | 2.5K | 1.0K |
| MS | PUT | SWEEP | BULLISH | 09/20/24 | $4.3 | $4.25 | $4.25 | $90.00 | $127.5K | 920 | 1 |
| MS | CALL | SWEEP | BEARISH | 01/17/25 | $11.35 | $11.2 | $11.25 | $90.00 | $93.3K | 7.6K | 90 |
| MS | CALL | SWEEP | BEARISH | 01/17/25 | $11.25 | $11.2 | $11.2 | $90.00 | $91.8K | 7.6K | 174 |
About Morgan Stanley
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. The company had over $4 trillion of client assets as well as over 80,000 employees at the end of 2022. Approximately 50% of the company's net revenue is from its institutional securities business, with the remainder coming from wealth and investment management. The company derives about 30% of its total revenue outside the Americas.
Having examined the options trading patterns of Morgan Stanley, our attention now turns directly to the company. This shift allows us to delve into its present market position and performance
Present Market Standing of Morgan Stanley
- Trading volume stands at 1,440,648, with MS's price up by 0.41%, positioned at $93.88.
- RSI indicators show the stock to be may be approaching overbought.
- Earnings announcement expected in 19 days.
Expert Opinions on Morgan Stanley
A total of 3 professional analysts have given their take on this stock in the last 30 days, setting an average price target of $96.0.
- An analyst from HSBC persists with their Hold rating on Morgan Stanley, maintaining a target price of $100.
- Reflecting concerns, an analyst from RBC Capital lowers its rating to Sector Perform with a new price target of $91.
- An analyst from Oppenheimer has decided to maintain their Outperform rating on Morgan Stanley, which currently sits at a price target of $97.
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.
有大量資金可以花的大戶對摩根士丹利採取了明顯的看跌立場。
查看摩根士丹利(NYSE:MS)的期權歷史記錄，我們發現了17筆交易。
如果我們考慮每筆交易的具體情況，可以準確地說，有41％的投資者以看漲的預期開倉，58％的投資者以看跌的預期開盤。
在已發現的全部交易中，有8筆是看跌期權，總額爲957,255美元，9筆看漲期權，總額爲498,142美元。
預期的價格走勢
分析這些合約的交易量和未平倉合約，看來大型企業一直在關注摩根士丹利在過去一個季度的價格範圍從65.0美元到97.5美元不等。
分析交易量和未平倉合約
交易期權時，查看交易量和未平倉合約是一個強有力的舉動。這些數據可以幫助您跟蹤給定行使價下摩根士丹利期權的流動性和利息。下面，我們可以觀察過去30天中摩根士丹利所有鯨魚交易的看漲期權和看跌期權交易量和未平倉合約的變化，其行使價在65.0美元至97.5美元之間。
摩根士丹利看漲和看跌交易量：30天概述
值得注意的期權活動：
Symbol | PUT/CALL | Trade Type | Sentiment | Exp. Date | Ask | Bid | Price | Strike Price | Total Trade Price | Open Interest | Volume |
|---|---|---|---|---|---|---|---|---|---|---|---|
MS | PUT | TRADE | BULLISH | 01/17/25 | $6.45 | $6.3 | $6.3 | $90.00 | $441.0K | 10.0K | 845 |
MS | PUT | TRADE | BULLISH | 09/20/24 | $1.33 | $1.29 | $1.29 | $77.50 | $129.0K | 2.5K | 1.0K |
MS | PUT | SWEEP | BULLISH | 09/20/24 | $4.3 | $4.25 | $4.25 | $90.00 | $127.5K | 920 | 1 |
MS | CALL | SWEEP | BEARISH | 01/17/25 | $11.35 | $11.2 | $11.25 | $90.00 | $93.3K | 7.6K | 90 |
MS | CALL | SWEEP | BEARISH | 01/17/25 | $11.25 | $11.2 | $11.2 | $90.00 | $91.8K | 7.6K | 174 |
關於摩根士丹利
摩根士丹利是一家全球投資銀行，其歷史通過其傳統公司可以追溯到1924年。該公司擁有機構證券、财富管理和投資管理部門。截至2022年底，該公司擁有超過4萬億美元的客戶資產和8萬多名員工。該公司約有50％的淨收入來自其機構證券業務，其餘來自財富和投資管理。該公司約有30％的總收入來自美洲以外。
在研究了摩根士丹利的期權交易模式之後，我們的注意力現在直接轉向了該公司。這種轉變使我們能夠深入研究其目前的市場地位和表現
摩根士丹利目前的市場地位
交易量爲1,440,648美元，其中微軟的價格上漲了0.41％，爲93.88美元。
RSI指標顯示該股可能接近超買。
預計將在19天內公佈業績。
關於摩根士丹利的專家意見
在過去的30天中，共有3位專業分析師對該股發表了看法，將平均目標股價定爲96.0美元。
匯豐銀行的一位分析師堅持對摩根士丹利的持有評級，維持100美元的目標價格。
加拿大皇家銀行資本的一位分析師將其評級下調至行業績效，新的目標股價爲91美元，這反映了人們的擔憂。
奧本海默的一位分析師決定維持摩根士丹利的跑贏大盤評級，目前的目標股價爲97美元。
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。
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