Morgan Stanley Unusual Options Activity For January 22

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

Looking at options history for Morgan Stanley MS we detected 9 trades.

If we consider the specifics of each trade, it is accurate to state that 55% of the investors opened trades with bullish expectations and 44% with bearish.

From the overall spotted trades, 4 are puts, for a total amount of $136,098 and 5, calls, for a total amount of $244,019.

Projected Price Targets

Analyzing the Volume and Open Interest in these contracts, it seems that the big players have been eyeing a price window from $80.0 to $97.5 for Morgan Stanley during the past quarter.

Volume & Open Interest Trends

Looking at the volume and open interest is an insightful way to conduct due diligence on a stock.

This data can help you track the liquidity and interest for Morgan Stanley's options for a given strike price.

Below, we can observe the evolution of the volume and open interest of calls and puts, respectively, for all of Morgan Stanley's whale activity within a strike price range from $80.0 to $97.5 in the last 30 days.

Morgan Stanley Option Volume And Open Interest Over Last 30 Days

Options Call Chart

Biggest Options Spotted:

Symbol PUT/CALL Trade Type Sentiment Exp. Date Strike Price Total Trade Price Open Interest Volume
MS CALL SWEEP BEARISH 11/15/24 $95.00 $93.0K 17 99
MS CALL SWEEP BULLISH 02/16/24 $80.00 $62.5K 1.9K 103
MS PUT SWEEP BEARISH 03/15/24 $85.00 $43.0K 2.8K 175
MS PUT TRADE BULLISH 01/17/25 $85.00 $37.6K 11.1K 0
MS CALL TRADE BEARISH 12/20/24 $97.50 $35.0K 1 198

About Morgan Stanley

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. The company had over $4 trillion of client assets as well as over 80,000 employees at the end of 2022. Approximately 50% of the company's net revenue is from its institutional securities business, with the remainder coming from wealth and investment management. The company derives about 30% of its total revenue outside the Americas.

Present Market Standing of Morgan Stanley

  • With a trading volume of 2,614,429, the price of MS is down by -0.13%, reaching $85.23.
  • Current RSI values indicate that the stock is may be approaching oversold.
  • Next earnings report is scheduled for 86 days from now.

Expert Opinions on Morgan Stanley

In the last month, 5 experts released ratings on this stock with an average target price of $102.4.

  • An analyst from B of A Securities persists with their Buy rating on Morgan Stanley, maintaining a target price of $100.
  • Maintaining their stance, an analyst from Barclays continues to hold a Overweight rating for Morgan Stanley, targeting a price of $116.
  • An analyst from Oppenheimer persists with their Outperform rating on Morgan Stanley, maintaining a target price of $106.
  • An analyst from HSBC has revised its rating downward to Hold, adjusting the price target to $96.
  • An analyst from JP Morgan persists with their Overweight rating on Morgan Stanley, maintaining a target price of $94.

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.

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