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.
有钱人对摩根士丹利 (NYSE:MS) 采取看淡策略，市场参与者不应忽视这一点。我们追踪了Benzinga公开期权记录，今天发现了这个重大变化。这些投资者的身份仍然未知，但摩根士丹利股票的这么大的波动通常意味着即将发生重大事件。
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.
我们从Benzinga的期权扫描器今天的观察中得到了这个信息，它突出了摩根士丹利的20项非凡的期权活动。这种活动水平是异常的。
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.
这些大股东之间的一般情绪是分裂的，有40%倾向看好，50%看跌。在这些著名的期权中，有5个看跌，总额为$198,623，15个看涨，总额为$1,487,078。
Predicted Price Range
预测价格区间
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.
根据交易活动，看来这些重要的投资者计划在最近三个月内瞄准摩根士丹利的价格区间从$90.0到$120.0。
Analyzing Volume & Open Interest
分析成交量和未平仓合约
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.
在今天的交易情况下，摩根士丹利期权的平均持仓量为1705.07，总成交量达到4545.00。附带的图表勾勒出了摩根士丹利高价值交易的看涨和看跌期权成交量和持仓量在$90.0到$120.0的执行价格走廊中的进展，涵盖了过去30天的时间。
Morgan Stanley 30-Day Option Volume & Interest Snapshot
大摩资源lof 30天期权成交量和利益快照
Largest Options Trades Observed:
观察到的最大期权交易：
| 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 |
| 标的 | 看跌/看涨 | 交易类型 | 情绪 | 到期日 | 卖盘 | 买盘 | 价格 | 执行价格 | 总交易价格 | 未平仓合约数量 | 成交量 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MS | 看涨 | 交易 | 看淡 | 11/15/24 | $2.43 | $2.38 | $2.38 | $115.00 | $952.0K | 1.4千 | 13 |
| MS | 看涨 | SWEEP | 看好 | 03/21/25 | $3.2 | $3.05 | $3.2 | $120.00 | $64.0千美元 | 82 | 0 |
| MS | 看涨 | 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 | 其股票的收盘价格昨天为$5.75。 | $7.35 | $110.00 | $48.7K | 6 | 73 |
About Morgan Stanley
关于美银根斯坦利
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资银行，在其传统公司的历史可以追溯到1924年。公司拥有机构证券，财富管理和投资管理业务部门，其中约45％的净营收来自机构证券业务，45％来自财富管理，10％来自投资管理。 其总收入中约30％来自美洲以外的地区。 该公司在2023年底拥有超过5万亿美元的客户资产以及约80,000名员工。
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
在审查了摩根士丹利的期权交易模式后，现在我们的注意力直接转向了该公司。这种转变使我们能够深入探讨其现在的市场地位和绩效。
Present Market Standing of Morgan Stanley
大摩资源lof目前的市场地位
- 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.
- 目前交易量为1,742,752，摩根士丹利的价格上涨了0.19%，现在为$104.83。
- RSI读数表明股票目前可能超买。
- 预计4天后发布收益。
What The Experts Say On Morgan Stanley
关于摩根士丹利的专家意见
Over the past month, 2 industry analysts have shared their insights on this stock, proposing an average target price of $105.0.
在过去一个月中，有2位行业分析师分享了他们对这支股票的看法，提出了平均目标价$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的分析师坚持给出买入评级，保持$105.0的目标价。
- 来自瑞银的分析师决定维持其对摩根士丹利的中立评级，目标价为$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.
期权交易存在更高的风险和潜在收益。精明的交易者通过不断地学习、调整他们的策略、监控多种因子和密切关注市场动态来管理这些风险。通过Benzinga Pro的实时警报保持最新的摩根士丹利期权交易信息。