Morgan Stanley's Options: A Look at What the Big Money Is Thinking
Morgan Stanley's Options: A Look at What the Big Money Is Thinking
From the overall spotted trades, 4 are puts, for a total amount of $272,134 and 16, calls, for a total amount of $1,768,416.Whales with a lot of money to spend have taken a noticeably bearish stance on Morgan Stanley.
资金充足的大户已经明显看淡摩根士丹利。
Looking at options history for Morgan Stanley (NYSE:MS) we detected 20 trades.
查看摩根士丹利（纽交所:MS）的期权历史，我们检测到20笔交易。
If we consider the specifics of each trade, it is accurate to state that 25% of the investors opened trades with bullish expectations and 65% with bearish.
如果我们考虑每笔交易的具体情况，准确地说，25%的投资者持有看好期望，而65%持有看淡期望。
From the overall spotted trades, 4 are puts, for a total amount of $272,134 and 16, calls, for a total amount of $1,768,416.
从所有发现的交易中，4笔为看跌，总额为272,134美元；16笔为看涨，总额为1,768,416美元。
Projected Price Targets
预计价格目标
Based on the trading activity, it appears that the significant investors are aiming for a price territory stretching from $95.0 to $115.0 for Morgan Stanley over the recent three months.
根据交易活动，看起来重要的投资者正在瞄准摩根士丹利在最近三个月内的价格区间，从95.0美元到115.0美元。
Insights into Volume & Open Interest
成交量和持仓量分析
In terms of liquidity and interest, the mean open interest for Morgan Stanley options trades today is 1971.21 with a total volume of 3,792.00.
就流动性和兴趣而言，今天摩根士丹利期权交易的平均持仓量为1971.21，总成交量为3,792.00。
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 $95.0 to $115.0 over the last 30 days.
在以下图表中，我们可以跟踪摩根士丹利在过去30天内在95.0美元至115.0美元区间内进行的看涨和看跌期权的成交量和未平仓量情况。
Morgan Stanley Call and Put Volume: 30-Day Overview
摩根士丹利看涨期权和看跌期权成交量：30天概览
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 | BULLISH | 11/15/24 | $9.05 | $8.9 | $9.0 | $100.00 | $630.0K | 1.7K | 739 |
| MS | CALL | SWEEP | BEARISH | 10/04/24 | $6.0 | $5.75 | $5.7 | $102.00 | $199.5K | 1.0K | 358 |
| MS | CALL | TRADE | NEUTRAL | 11/15/24 | $5.25 | $5.15 | $5.2 | $105.00 | $140.9K | 7.1K | 367 |
| MS | CALL | SWEEP | BEARISH | 10/04/24 | $13.3 | $12.45 | $12.59 | $95.00 | $126.1K | 306 | 61 |
| MS | PUT | SWEEP | BEARISH | 02/21/25 | $5.45 | $5.4 | $5.4 | $105.00 | $104.2K | 102 | 45 |
| 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 | 看好 | 11/15/24 | $9.05 | $8.9 | 9.0美元 | $100.00。 | $630.0千美元 | 1.7K | 739 |
| MS | 看涨 | SWEEP | 看淡 | 10/04/24 | $6.0 | $5.75 | $5.7 | $102.00 | $199.5K | 1.0K | 358 |
| MS | 看涨 | 交易 | 中立 | 11/15/24 | $5.25 | $5.15 | $5.2 | $105.00 | 140.9千美元 | 7.1K | 367 |
| MS | 看涨 | SWEEP | 看淡 | 10/04/24 | $13.3 | $12.45 | 12.59美元 | $ 95.00 | $126.1K | 306 | 61 |
| MS | 看跌 | SWEEP | 看淡 | 02/21/25 | $5.45 | $5.4 | $5.4 | $105.00 | $104.2K | 102 | 45 |
About Morgan Stanley
关于摩根士丹利
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性投资银行，其历史可以追溯到1924年的前身公司。该公司拥有机构证券、财富管理和投资管理业务，约45%的净收入来自其机构证券业务，45%来自财富管理，10%来自投资管理。其总收入约30%来自美洲以外地区。截至2023年底，该公司客户资产总额超过5万亿美元，员工人数约为80,000人。
Following our analysis of the options activities associated with Morgan Stanley, we pivot to a closer look at the company's own performance.
在分析与摩根士丹利有关的期权交易活动之后，我们转向更加详细地研究该公司的业绩。
Morgan Stanley's Current Market Status
摩根士丹利的当前市场状况
- Currently trading with a volume of 2,391,337, the MS's price is up by 2.55%, now at $107.24.
- RSI readings suggest the stock is currently may be overbought.
- Anticipated earnings release is in 12 days.
- 目前交易量为2,391,337，摩根士丹利的价格上涨了2.55%，目前为107.24美元。
- RSI读数表明股票目前可能超买。
- 预期收益将于 12 天内发布。
Professional Analyst Ratings for Morgan Stanley
摩根士丹利的专业分析师评级
Over the past month, 3 industry analysts have shared their insights on this stock, proposing an average target price of $109.66666666666667.
在过去的一个月里，有3位行业分析师分享了对这支股票的见解，提出了平均目标价为109.66666666666667美元。
Unusual Options Activity Detected: Smart Money on the Move
检测到期权异动：智慧资金在行动。
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.* An analyst from HSBC has elevated its stance to Buy, setting a new price target at $118. * An analyst from Goldman Sachs has decided to maintain their Neutral rating on Morgan Stanley, which currently sits at a price target of $106. * In a cautious move, an analyst from Goldman Sachs downgraded its rating to Neutral, setting a price target of $105.
Benzinga Edge的期权交易异动板块可以在市场发生之前发现潜在的市场推动者。看看大额资金在您喜爱的股票上的持仓情况。点击此处获取访问权限。* 来自汇丰银行的分析师将其立场提升至买入，并将新的目标价设定为118美元。* 来自高盛的分析师决定维持其对摩根士丹利的中立评级，目前的目标价为106美元。* 作为一种谨慎之举，来自高盛的分析师将其评级下调至中立，设定了105美元的目标价。
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回报。精明的交易员通过不断学习、调整策略、监控多个因子以及密切关注市场变化来管理这些风险。通过Benzinga Pro实时警报，及时了解最新的摩根士丹利期权交易。
