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Market Whales and Their Recent Bets on Morgan Stanley Options

Market Whales and Their Recent Bets on Morgan Stanley Options

Morgan Stanley期权上的市场巨鲸及其最近的押注
Benzinga ·  09/06 13:31

Whales with a lot of money to spend have taken a noticeably bullish stance on Morgan Stanley.

有很多钱要花的鲸鱼们在摩根士丹利上采取了明显看涨的立场。

Looking at options history for Morgan Stanley (NYSE:MS) we detected 9 trades.

观察摩根士丹利(纽交所:MS)的期权历史,我们发现了9笔交易。

If we consider the specifics of each trade, it is accurate to state that 44% of the investors opened trades with bullish expectations and 33% with bearish.

如果我们考虑每笔交易的具体细节,可以准确地表示,44%的投资者带着看涨的期望开展交易,33%带着看淡的期望。

From the overall spotted trades, 4 are puts, for a total amount of $366,199 and 5, calls, for a total amount of $256,900.

从总体来看,共有4笔看跌交易,总金额为366,199美元,5笔看涨交易,总金额为256,900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 $70.0 to $97.5 for Morgan Stanley over the recent three months.

根据交易活动来看,最近三个月内,重要投资者的目标价格范围是摩根士丹利在70.0到97.5美元之间。

Volume & Open Interest Development

成交量和持仓量的评估是期权交易中的一个关键步骤。这些指标揭示了阿里巴巴集团(Alibaba Gr Hldgs)特定执行价格期权的流动性和投资者兴趣。下面的数据可视化了在过去30天内,阿里巴巴集团(Alibaba Gr Hldgs)在执行价格在74.0美元到120.0美元区间内的看涨看跌期权中,成交量和持仓量的波动情况。

In terms of liquidity and interest, the mean open interest for Morgan Stanley options trades today is 418.29 with a total volume of 1,315.00.

就流动性和兴趣而言,摩根士丹利期权交易的平均持仓量为418.29,总成交量为1,315.00。

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 $70.0 to $97.5 over the last 30 days.

在以下图表中,我们可以跟踪摩根士丹利标的为期权交易的看涨和看跌期权在70.0美元至97.5美元的执行价区间内过去30天的成交量和未平仓量的变化。

Morgan Stanley Option Activity Analysis: Last 30 Days

摩根士丹利期权活动分析:过去30天

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Biggest Options Spotted:

最大的期权交易:

Symbol PUT/CALL Trade Type Sentiment Exp. Date Ask Bid Price Strike Price Total Trade Price Open Interest Volume
MS PUT TRADE BULLISH 02/21/25 $3.55 $3.25 $3.2 $90.00 $192.0K 0 0
MS CALL SWEEP NEUTRAL 12/20/24 $7.5 $7.25 $7.37 $95.00 $110.5K 840 72
MS PUT TRADE BULLISH 03/21/25 $1.9 $1.83 $1.82 $80.00 $109.2K 830 600
MS CALL SWEEP BULLISH 12/20/24 $9.5 $9.4 $9.5 $95.00 $48.4K 840 51
MS CALL TRADE NEUTRAL 01/17/25 $28.7 $28.4 $28.57 $70.00 $45.7K 328 16
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 看跌 交易 看好 02/21/25 $3.55 $3.25 $3.2 $90.00 $192.0K 0 0
MS 看涨 SWEEP 中立 12/20/24 $7.5 $7.25 $7.37 $ 95.00 110.5K 840 72
MS 看跌 交易 看好 03/21/25 $1.9 $1.83 $1.82 $80.00 $109.2K 830 600
MS 看涨 SWEEP 看好 12/20/24 $9.5 9.4美元 $9.5 $ 95.00 $48.4K 840 51
MS 看涨 交易 中立 01/17/25 $28.7 $28.4 28.57美元 70.00美元 45700美元 328 16

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。

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

在研究摩根士丹利的期权交易模式后,我们现在将直接转向该公司。这样的转变使我们能够深入了解该公司目前的市场地位和表现。

Where Is Morgan Stanley Standing Right Now?

摩根士丹利现在的市值是多少?

  • With a trading volume of 3,504,825, the price of MS is up by 0.14%, reaching $99.7.
  • Current RSI values indicate that the stock is may be approaching overbought.
  • Next earnings report is scheduled for 40 days from now.
  • 交易量为3,504,825股,摩根士丹利的股价上涨了0.14%,达到99.7美元。
  • 当前RSI值表明该股票可能接近超买状态。
  • 下一份收益报告将于40天后发布。

Options are a riskier asset compared to just trading the stock, but they have higher profit potential. Serious options traders manage this risk by educating themselves daily, scaling in and out of trades, following more than one indicator, and following the markets closely.

期权与仅交易股票相比是一种更具风险的资产,但它们具有更高的利润潜力。认真的期权交易者通过每日学习,进出交易,跟随多个指标并密切关注市场来管理这种风险。

声明:本内容仅用作提供资讯及教育之目的,不构成对任何特定投资或投资策略的推荐或认可。 更多信息
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