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Unpacking the Latest Options Trading Trends in Morgan Stanley

Unpacking the Latest Options Trading Trends in Morgan Stanley

解讀摩根士丹利最新的期權交易趨勢
Benzinga ·  08/23 12:01

Deep-pocketed investors have adopted a bullish 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.

深諳投資之道的投資者們看好摩根士丹利(NYSE:MS),市場參與者不能忽視此事。我們在Benzinga跟蹤公開的期權記錄時發現了這一重大舉措。這些投資者的身份尚不明確,但是,這樣一次規模如此之大的MS交易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 8 extraordinary options activities for Morgan Stanley. This level of activity is out of the ordinary.

我們從今天Benzinga的期權掃描器突出表現的8次非同尋常的摩根士丹利期權活動中獲得了這些信息。這種活躍程度是不尋常的。

The general mood among these heavyweight investors is divided, with 75% leaning bullish and 12% bearish. Among these notable options, 2 are puts, totaling $105,530, and 6 are calls, amounting to $306,928.

這些大型投資者的整體情緒是分歧的,有75%看好,12%看淡。在這些值得注意的期權中,有2個看跌,合計105,530美元,還有6個看漲,總額爲306,928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 $60.0 to $106.0 for Morgan Stanley over the recent three months.

根據交易活動,這些重要的投資者似乎在過去三個月裏瞄準摩根士丹利的價格區間,從60.0美元到106.0美元。

Insights into Volume & Open Interest

成交量和持倉量分析

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 $60.0 to $106.0 over the preceding 30 days.

評估成交量和未平倉合約是期權交易的戰略步驟。這些指標揭示了在指定行權價格下摩根士丹利期權的流動性和投資者興趣。即將公佈的數據展示了過去30天內從60.0美元到106.0美元的行權價格區間內,摩根士丹利大宗交易的成交量和未平倉合約的波動。

Morgan Stanley Option Volume And Open Interest Over Last 30 Days

摩根士丹利期權在過去30天內的成交量和持倉量。

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Biggest Options Spotted:

最大的期權交易:

Symbol PUT/CALL Trade Type Sentiment Exp. Date Ask Bid Price Strike Price Total Trade Price Open Interest Volume
MS CALL TRADE NEUTRAL 01/16/26 $16.25 $15.65 $16.0 $95.00 $107.2K 2.3K 67
MS PUT SWEEP BULLISH 04/17/25 $6.8 $6.3 $6.55 $100.00 $58.9K 0 158
MS CALL SWEEP BULLISH 09/20/24 $1.0 $0.95 $1.0 $106.00 $56.2K 21 995
MS PUT SWEEP BULLISH 04/17/25 $7.0 $6.85 $6.85 $100.00 $46.5K 0 0
MS CALL TRADE BULLISH 12/19/25 $43.0 $42.0 $43.0 $60.00 $43.0K 34 0
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 中立 01/16/26 $16.25 $15.65 $16.0 $ 95.00 $107.2K 2.3K 67
MS 看跌 SWEEP 看好 04/17/25 $6.8 $6.3 $ 6.55 $100.00。 $58.9K 0 158
MS 看漲 SWEEP 看好 09/20/24 $1.0 0.95美元 $1.0 $106.00 $56.2K 21 995
MS 看跌 SWEEP 看好 04/17/25 $7.0 $6.85 $6.85 $100.00。 $46.5K 0 0
MS 看漲 交易 看好 2025年12月19日 $43.0 $42.0 $43.0 $60.00 $43.0K 34 0

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性投資銀行,其歷史可以追溯到1924年的前身公司。該公司擁有機構證券、财富管理和投資管理業務,約45%的淨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。其總收入約30%來自美洲以外地區。截至2023年底,該公司客戶資產總額超過5萬億美元,員工人數約爲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.

Where Is Morgan Stanley Standing Right Now?

摩根士丹利現在的市值是多少?

  • With a trading volume of 1,344,171, the price of MS is up by 1.37%, reaching $101.94.
  • Current RSI values indicate that the stock is is currently neutral between overbought and oversold.
  • Next earnings report is scheduled for 54 days from now.
  • 目前的RSI值表明該股票目前處於超買和超賣之間的中立狀態。
  • 下一個收益報告將在54天后公佈。

Professional Analyst Ratings for Morgan Stanley

In the last month, 1 experts released ratings on this stock with an average target price of $95.0.

在過去一個月中,有1位專家對這隻股票進行了評級,平均目標價爲95.0美元。

  • An analyst from Wells Fargo downgraded its action to Underweight with a price target of $95.

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.

声明:本內容僅用作提供資訊及教育之目的,不構成對任何特定投資或投資策略的推薦或認可。 更多信息
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