Unpacking the Latest Options Trading Trends in Morgan Stanley
Unpacking the Latest Options Trading Trends in Morgan Stanley
Deep-pocketed investors have adopted a bearish approach towards Morgan Stanley (NYSE:MS), and it's something market players shouldn't ignore. Our tracking of public options records at Benzinga unveiled this significant move today. The identity of these investors remains unknown, but such a substantial move in MS usually suggests something big is about to happen.
有錢人對摩根士丹利 (NYSE:MS) 採取看淡策略，市場參與者不應忽視這一點。我們追蹤了Benzinga公開期權記錄，今天發現了這個重大變化。這些投資者的身份仍然未知，但摩根士丹利股票的這麼大的波動通常意味着即將發生重大事件。
We gleaned this information from our observations today when Benzinga's options scanner highlighted 20 extraordinary options activities for Morgan Stanley. This level of activity is out of the ordinary.
我們從Benzinga的期權掃描器今天的觀察中得到了這個信息，它突出了摩根士丹利的20項非凡的期權活動。這種活動水平是異常的。
The general mood among these heavyweight investors is divided, with 40% leaning bullish and 50% bearish. Among these notable options, 5 are puts, totaling $198,623, and 15 are calls, amounting to $1,487,078.
這些大股東之間的一般情緒是分裂的，有40%傾向看好，50%看跌。在這些著名的期權中，有5個看跌，總額爲$198,623，15個看漲，總額爲$1,487,078。
Predicted Price Range
預測價格區間
Based on the trading activity, it appears that the significant investors are aiming for a price territory stretching from $90.0 to $120.0 for Morgan Stanley over the recent three months.
根據交易活動，看來這些重要的投資者計劃在最近三個月內瞄準摩根士丹利的價格區間從$90.0到$120.0。
Analyzing Volume & Open Interest
分析成交量和未平倉合約
In today's trading context, the average open interest for options of Morgan Stanley stands at 1705.07, with a total volume reaching 4,545.00. The accompanying chart delineates the progression of both call and put option volume and open interest for high-value trades in Morgan Stanley, situated within the strike price corridor from $90.0 to $120.0, throughout the last 30 days.
在今天的交易情況下，摩根士丹利期權的平均持倉量爲1705.07，總成交量達到4545.00。附帶的圖表勾勒出了摩根士丹利高價值交易的看漲和看跌期權成交量和持倉量在$90.0到$120.0的執行價格走廊中的進展，涵蓋了過去30天的時間。
Morgan Stanley 30-Day Option Volume & Interest Snapshot
大摩資源lof 30天期權成交量和利益快照
Largest Options Trades Observed:
觀察到的最大期權交易：
| Symbol | PUT/CALL | Trade Type | Sentiment | Exp. Date | Ask | Bid | Price | Strike Price | Total Trade Price | Open Interest | Volume |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MS | CALL | TRADE | BEARISH | 11/15/24 | $2.43 | $2.38 | $2.38 | $115.00 | $952.0K | 1.4K | 13 |
| MS | CALL | SWEEP | BULLISH | 03/21/25 | $3.2 | $3.05 | $3.2 | $120.00 | $64.0K | 82 | 0 |
| MS | CALL | SWEEP | BULLISH | 11/15/24 | $5.9 | $5.85 | $5.9 | $105.00 | $50.7K | 1.0K | 0 |
| MS | PUT | SWEEP | BEARISH | 07/19/24 | $1.23 | $1.2 | $1.24 | $103.00 | $49.2K | 351 | 15 |
| MS | PUT | SWEEP | BEARISH | 09/20/24 | $7.35 | $6.75 | $7.35 | $110.00 | $48.7K | 6 | 73 |
| 標的 | 看跌/看漲 | 交易類型 | 情緒 | 到期日 | 賣盤 | 買盤 | 價格 | 執行價格 | 總交易價格 | 未平倉合約數量 | 成交量 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MS | 看漲 | 交易 | 看淡 | 11/15/24 | $2.43 | $2.38 | $2.38 | $115.00 | $952.0K | 1.4千 | 13 |
| MS | 看漲 | SWEEP | 看好 | 03/21/25 | $3.2 | $3.05 | $3.2 | $120.00 | $64.0千美元 | 82 | 0 |
| MS | 看漲 | SWEEP | 看好 | 11/15/24 | $5.9 | $5.85 | $5.9 | $105.00 | $50.7K | 1.0K | 0 |
| MS | 看跌 | SWEEP | 看淡 | 07/19/24 | $1.23 | $1.2 | $1.24 | 103.00美元 | $49.2千 | 351 | 15 |
| MS | 看跌 | SWEEP | 看淡 | 09/20/24 | $7.35 | 其股票的收盤價格昨天爲$5.75。 | $7.35 | $110.00 | $48.7K | 6 | 73 |
About Morgan Stanley
關於美銀根斯坦利
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，在其傳統公司的歷史可以追溯到1924年。公司擁有機構證券，财富管理和投資管理業務部門，其中約45％的淨營收來自機構證券業務，45％來自财富管理，10％來自投資管理。 其總收入中約30％來自美洲以外的地區。 該公司在2023年底擁有超過5萬億美元的客戶資產以及約80,000名員工。
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
在審查了摩根士丹利的期權交易模式後，現在我們的注意力直接轉向了該公司。這種轉變使我們能夠深入探討其現在的市場地位和績效。
Present Market Standing of Morgan Stanley
大摩資源lof目前的市場地位
- Currently trading with a volume of 1,742,752, the MS's price is up by 0.19%, now at $104.83.
- RSI readings suggest the stock is currently may be overbought.
- Anticipated earnings release is in 4 days.
- 目前交易量爲1,742,752，摩根士丹利的價格上漲了0.19%，現在爲$104.83。
- RSI讀數表明股票目前可能超買。
- 預計4天后發佈收益。
What The Experts Say On Morgan Stanley
關於摩根士丹利的專家意見
Over the past month, 2 industry analysts have shared their insights on this stock, proposing an average target price of $105.0.
在過去一個月中，有2位行業分析師分享了他們對這支股票的看法，提出了平均目標價$105.0。
- An analyst from Evercore ISI Group persists with their Outperform rating on Morgan Stanley, maintaining a target price of $105.
- An analyst from UBS has decided to maintain their Neutral rating on Morgan Stanley, which currently sits at a price target of $105.
- Evercore ISI Group的分析師堅持給出買入評級，保持$105.0的目標價。
- 來自瑞銀的分析師決定維持其對摩根士丹利的中立評級，目標價爲$105。
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.
期權交易存在更高的風險和潛在收益。精明的交易者通過不斷地學習、調整他們的策略、監控多種因子和密切關注市場動態來管理這些風險。通過Benzinga Pro的實時警報保持最新的摩根士丹利期權交易信息。
譯文內容由第三人軟體翻譯。