Morgan Stanley Options Trading: A Deep Dive Into Market Sentiment
Morgan Stanley Options Trading: A Deep Dive Into Market Sentiment
Whales with a lot of money to spend have taken a noticeably bearish stance on Morgan Stanley.
擁有大量資金的鯨魚們對大摩資源的看淡立場明顯。
Looking at options history for Morgan Stanley (NYSE:MS) we detected 19 trades.
查看紐交所大摩資源（NYSE:MS）的期權歷史，我們檢測到了19個交易。
If we consider the specifics of each trade, it is accurate to state that 36% of the investors opened trades with bullish expectations and 47% with bearish.
如果我們考慮每次交易的具體情況，可以準確地說，36％的投資者持看漲預期，47％則持看淡預期。
From the overall spotted trades, 4 are puts, for a total amount of $509,400 and 15, calls, for a total amount of $1,000,027.
根據發現的所有交易，其中4個是看跌期權，總金額爲509,400美元，15個是看漲期權，總金額爲1,000,027美元。
What's The Price Target?
目標價是多少？
Based on the trading activity, it appears that the significant investors are aiming for a price territory stretching from $55.0 to $110.0 for Morgan Stanley over the recent three months.
根據交易活動，大投資者在近三個月內瞄準大摩資源從55.0美元到110.0美元的價格區間。
Volume & Open Interest Development
成交量和持倉量的評估是期權交易中的一個關鍵步驟。這些指標揭示了阿里巴巴集團（Alibaba Gr Hldgs）特定執行價格期權的流動性和投資者興趣。下面的數據可視化了在過去30天內，阿里巴巴集團（Alibaba Gr Hldgs）在執行價格在74.0美元到120.0美元區間內的看漲看跌期權中，成交量和持倉量的波動情況。
Assessing the volume and open interest is a strategic step in options trading. These metrics shed light on the liquidity and investor interest in Morgan Stanley's options at specified strike prices. The forthcoming data visualizes the fluctuation in volume and open interest for both calls and puts, linked to Morgan Stanley's substantial trades, within a strike price spectrum from $55.0 to $110.0 over the preceding 30 days.
在期權交易中，評估成交量和持倉量是一個戰略性步驟。這些指標揭示了大摩資源期權在特定執行價上的流動性和投資者興趣。即將發佈的數據可視化了過去30天內，在從55.0美元到110.0美元的執行價範圍內，與大摩資源重大交易有關的看跌和看漲期權的成交量和持倉量的波動情況。
Morgan Stanley Option Volume And Open Interest Over Last 30 Days
大摩資源lof期權成交量和未平倉合約在過去30天內的變化情況
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 | SWEEP | BULLISH | 11/15/24 | $6.15 | $6.1 | $6.1 | $105.00 | $320.8K | 4.0K | 649 |
| MS | PUT | TRADE | BEARISH | 06/20/25 | $5.4 | $5.15 | $5.35 | $95.00 | $267.5K | 4.5K | 500 |
| MS | PUT | SWEEP | BEARISH | 11/15/24 | $5.8 | $5.7 | $5.75 | $105.00 | $144.9K | 603 | 253 |
| MS | CALL | SWEEP | BEARISH | 11/15/24 | $6.0 | $5.95 | $5.95 | $105.00 | $132.0K | 4.0K | 980 |
| MS | PUT | SWEEP | BEARISH | 10/18/24 | $4.45 | $4.4 | $4.4 | $105.00 | $70.4K | 1.7K | 162 |
| 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 | SWEEP | 看好 | 11/15/24 | $ 6.15 | 6.1美元 | 6.1美元 | $105.00 | $320.8千美元 | 4.0K | 649 |
| MS | 看跌 | 交易 | 看淡 | 06/20/25 | $5.4 | $5.15 | $5.35 | $ 95.00 | $267.5千美元 | 4.5K | 500 |
| MS | 看跌 | SWEEP | 看淡 | 11/15/24 | $5.8 | $5.7 | $5.75 | $105.00 | 144.9K美元 | 603 | 253 |
| MS | 看漲 | SWEEP | 看淡 | 11/15/24 | $6.0 | $5.95 | $5.95 | $105.00 | 132.0千美元 | 4.0K | 980 |
| MS | 看跌 | SWEEP | 看淡 | 10/18/24 | $4.45 | $4.4 | $4.4 | $105.00 | $70.4K | 1.7K | 162 |
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
- Trading volume stands at 5,900,307, with MS's price up by 0.61%, positioned at $104.19.
- RSI indicators show the stock to be may be approaching overbought.
- Earnings announcement expected in 82 days.
- 交易量爲5,900,307，MS的股價上漲0.61％，位於104.19美元。
- RSI指標顯示該股票可能接近超買。
- 預計82天后公佈盈利報告。
Trading options involves greater risks but also offers the potential for higher profits. Savvy traders mitigate these risks through ongoing education, strategic trade adjustments, utilizing various indicators, and staying attuned to market dynamics. Keep up with the latest options trades for Morgan Stanley with Benzinga Pro for real-time alerts.
交易期權涉及更大的風險，但也提供了更高的潛在利潤。精明的交易員通過持續的教育、戰略性交易調整、利用各種因子和關注市場動態來緩解這些風險。使用Benzinga Pro的實時提醒來跟蹤大摩資源lof的最新期權交易。