Morgan Stanley's Options Frenzy: What You Need to Know
Morgan Stanley's Options Frenzy: What You Need to Know
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.Investors with a lot of money to spend have taken a bearish stance on Morgan Stanley (NYSE:MS).
大量資金投入的投資者對摩根士丹利（紐交所：MS）採取了看淡的態度。
And retail traders should know.
零售交易者應該了解這一點。
We noticed this today when the trades showed up on publicly available options history that we track here at Benzinga.
我們今天注意到這一點，當交易出現在我們在Benzinga跟蹤的公共可用期權歷史記錄中時。
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.
我們不知道這些投資者是機構還是富有的個人。但當摩根士丹利出現如此大的情況時，通常意味着有人知道一些即將發生的事情。
So how do we know what these investors just did?
那麼我們怎麼知道這些投資者剛剛做了什麼呢？
Today, Benzinga's options scanner spotted 17 uncommon options trades for Morgan Stanley.
今天，Benzinga的期權掃描儀發現了摩根士丹利的17筆不尋常的期權交易。
This isn't normal.
這並不正常。
The overall sentiment of these big-money traders is split between 41% bullish and 47%, bearish.
這些大手交易者的整體情緒在41%看好與47%看淡之間分裂。
Out of all of the special options we uncovered, 4 are puts, for a total amount of $178,394, and 13 are calls, for a total amount of $905,631.
在我們發現的所有特殊期權中，4個是看跌期權，總金額爲$178,394，13個是看漲期權，總金額爲$905,631。
What's The Price Target?
價格目標是什麼？
Taking into account the Volume and Open Interest on these contracts, it appears that whales have been targeting a price range from $70.0 to $160.0 for Morgan Stanley over the last 3 months.
考慮到這些合約的成交量和未平倉合約，似乎鯨魚們在過去3個月內一直在將摩根士丹利的目標價格區間設定在$70.0到$160.0之間。
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 2388.92, with a total volume reaching 1,966.00. 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 $70.0 to $160.0, throughout the last 30 days.
在今天的交易環境中，摩根士丹利期權的平均未平倉合約爲2388.92，總成交量達到1,966.00。附圖描繪了過去30天中摩根士丹利高價值交易的看漲期權和看跌期權的成交量及未平倉合約的變化。
Morgan Stanley Call and Put Volume: 30-Day Overview
摩根士丹利看漲期權和看跌期權成交量：30天概覽
Significant Options Trades Detected:
檢測到重大期權交易：
| Symbol | PUT/CALL | Trade Type | Sentiment | Exp. Date | Ask | Bid | Price | Strike Price | Total Trade Price | Open Interest | Volume |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MS | CALL | SWEEP | BULLISH | 01/17/25 | $29.95 | $29.35 | $29.95 | $100.00 | $299.5K | 14.1K | 102 |
| MS | CALL | TRADE | BULLISH | 01/17/25 | $4.25 | $3.6 | $4.25 | $127.00 | $174.2K | 281 | 410 |
| MS | CALL | TRADE | BEARISH | 02/21/25 | $7.0 | $6.75 | $6.75 | $125.00 | $60.0K | 1.4K | 12 |
| MS | PUT | SWEEP | BEARISH | 06/20/25 | $9.75 | $9.65 | $9.75 | $130.00 | $53.6K | 299 | 0 |
| MS | CALL | SWEEP | BEARISH | 02/21/25 | $2.68 | $2.67 | $2.67 | $135.00 | $50.1K | 1.6K | 502 |
| 標的 | 看跌/看漲 | 交易類型 | 情緒 | 到期日 | 賣盤 | 買盤 | 價格 | 行權價 | 總交易價格 | 未平倉合約 | 成交量 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MS | 看漲 | 掃單 | 看好 | 01/17/25 | $29.95 | $29.35 | $29.95 | $100.00 | $299.5K | 14.1K | 102 |
| MS | 看漲 | 交易 | 看好 | 01/17/25 | $4.25 | $3.6 | $4.25 | $127.00 | $174.2K | 281 | 410 |
| MS | 看漲 | 交易 | 看淡 | 02/21/25 | $7.0 | $6.75 | $6.75 | $125.00 | 60,000美元 | 1.4K | 12 |
| MS | 看跌 | 掃單 | 看淡 | 06/20/25 | $9.75 | $9.65 | $9.75 | $130.00 | $53.6K | 299 | 0 |
| MS | 看漲 | 掃單 | 看淡 | 02/21/25 | $2.68 | $2.67 | $2.67 | $135.00 | ￥50.1K | 1.6K | 502 |
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，其歷史可以追溯到1924年。公司擁有機構證券、财富管理和投資管理三個業務板塊，約45%的營業收入來自其機構證券業務，45%來自财富管理，10%來自投資管理。大約30%的總營業收入來自美洲以外。到2023年底，公司擁有超過5萬億的客戶資產和約80,000名員工。
Current Position of Morgan Stanley
摩根士丹利當前位置
- With a trading volume of 2,824,929, the price of MS is up by 1.94%, reaching $128.38.
- Current RSI values indicate that the stock is may be approaching overbought.
- Next earnings report is scheduled for 10 days from now.
- 在成交量爲2,824,929的情況下，MS的價格上漲了1.94%，達到$128.38。
- 當前的RSI值表明該股票可能已接近超買。
- 下一個業績計劃在10天后發佈。
What The Experts Say On Morgan Stanley
關於摩根士丹利的專家意見
In the last month, 1 experts released ratings on this stock with an average target price of $155.0.
在過去一個月內，1位專家對該股票發佈了評級，平均目標價爲$155.0。
Unusual Options Activity Detected: Smart Money on the Move
檢測到期權異動：聰明資金正在行動
Benzinga Edge's Unusual Options board spots potential market movers before they happen. See what positions big money is taking on your favorite stocks. Click here for access.* Maintaining their stance, an analyst from Barclays continues to hold a Overweight rating for Morgan Stanley, targeting a price of $155.
Benzinga Edge的期權異動板塊在市場動向發生之前發現潛在的市場推動者。查看大資金在您喜歡的股票上採取了哪些持倉。點擊此處以獲取訪問權限。* 一位來自巴克萊銀行的分析師維持了對摩根士丹利的超配評級，目標價爲155美元。
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的回報。精明的交易者通過不斷學習、調整策略、監控多個因數以及密切關注市場動態來管理這些風險。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。