Morgan Stanley Stock Options

MS Stock  USD 133.11  3.87  2.99%   
Morgan Stanley's latest option contracts expiring on May 16th 2025 are carrying combined implied volatility of 0.38 with a put-to-call open interest ratio of 1.08 over 44 outstanding agreements suggesting investors are buying slightly more puts than calls on contracts expiring on May 16th 2025. The total put volume is at 216, with calls trading at the volume of 179. This yields a 1.21 put-to-call volume ratio.

Open Interest Against May 16th 2025 Option Contracts

Morgan Stanley option prices can potentially be used to forecast stock returns because most option chains provide information not only about the current prices but also about the future conditions in Morgan Stanley's lending market. For example, when Morgan Stanley's puts are not actively trading or completely missing in the marketplace, investors can use it to internalize expected shorting costs. So if an investor is writing a put option on Morgan Stanley, he or she must hedge the risk by shorting Morgan Stanley stock over its option's life.
The chart above shows Morgan Stanley's distribution of open interest by maturity on contracts that have not yet been settled. The area between the two highest points is the projection of the price at expiration. Morgan Stanley's open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Morgan Stanley's option, there is no secondary market available for investors to trade.

Morgan Stanley Maximum Pain Price Across 2025-05-16 Option Contracts

Max pain occurs when Morgan Stanley's market makers reach a net positive position across all Morgan Stanley's options at a strike price where option holders stand to lose the most money. By contrast, Morgan Stanley's option sellers may reap the most after selling more options than buying, causing them to expire worthless.

In The Money vs. Out of Money Option Contracts on Morgan Stanley

Analyzing Morgan Stanley's in-the-money options over time can help investors to take a profitable long position in Morgan Stanley regardless of its overall volatility. This is especially true when Morgan Stanley's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Morgan Stanley's options could be used as guardians of the underlying stock as they move almost dollar for dollar with Morgan Stanley's stock while costing only a fraction of its price.

Morgan Stanley In The Money Call Balance

When Morgan Stanley's strike price is surpassing the current stock price, the option contract against Morgan Stanley stock is said to be in the money. When it comes to buying Morgan Stanley's options that are 'In the Money' or 'Out of the Money', the choice depends on your outlook for the underlying security, financial situation, and what you are trying to achieve.
While 'out-of-the-money' option contracts written on Morgan Stanley are typically viewed as the more aggressive, there are potential upsides to purchasing these types of options contracts. For one, the cost to buy an 'Out of the Money' option is lower than the cost to buy an 'In the Money' option. This cost-benefit is due to the fact that at the time of the purchase, 'Out of the Money' contracts have no intrinsic value. So, while the potential for a 100% loss is more significant, the cost and risk to enter the trade are lower.

Morgan Current Options Market Mood

Morgan Stanley's open interest and total value indicators provide investors with the necessary information to digest the overall options buildup for its expiring contracts. In addition, it helps Morgan Stock's traders understand whether a recent fall or rise in the market is unreasonable and if the time has come to take contrarian positions. These ratios are calculated based on options trading volumes and current open interest.

Put-to-Call Open Interest

Put-to-Call Volume

Unfortunately, most Morgan Stanley's options investors are not very successful. Morgan Stanley's option open interest and volume spread between outstanding puts and calls are regarded by many investors as reliable indicators of the overall future market direction.

Rule 16 of the current Morgan contract

Base on the Rule 16, the options market is currently suggesting that Morgan Stanley will have an average daily up or down price movement of about 0.0238% per day over the life of the 2025-05-16 option contract. With Morgan Stanley trading at USD 133.11, that is roughly USD 0.0316. If you think that the market is fully incorporating Morgan Stanley's daily price movement you should consider buying Morgan Stanley options at the current volatility level of 0.38%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
  
Purchasing Morgan Stanley options can give investors a meaningful hedge against losses and, therefore, could be used conservatively to decrease the volatility of your portfolio. However, many options could also amount to little more than gambling, significantly enhancing your overall portfolio risk. One simple example of these aggressive strategies is the sale of "uncovered" Morgan calls. Remember, the seller must deliver Morgan Stanley stock to the call owner when a call is exercised.

Morgan Stanley Option Chain

When Morgan Stanley's strike price is surpassing the current stock price, the option contract against Morgan Stanley stock is said to be in the money. When it comes to buying options that are ITM or OTM, the choice depends on your outlook for the underlying security, financial situation, and what you are trying to achieve.
Morgan Stanley's option chain is a display of a range of information that helps investors for ways to trade options on Morgan. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Morgan. It also shows strike prices and maturity days for a Morgan Stanley against a given expiration period. The table below combines all the option information in the form of a chain but before you use it, remember that it entails significant risk and it is not for everyone.
Open IntStrike PriceCurrent SpreadLast Price
Call
MS250516C00085000285.048.3 - 49.6551.37In
Call
MS250516C00090000590.043.4 - 45.3544.85In
Call
MS250516C00095000595.038.55 - 40.635.63In
Call
MS250516C00105000201105.029.25 - 30.1536.2In
Call
MS250516C00110000844110.024.6 - 25.2523.8In
Call
MS250516C001150006115.019.7 - 20.817.7In
Call
MS250516C0012000015120.016.0 - 16.8513.65In
Call
MS250516C00125000127125.012.15 - 12.811.05In
Call
MS250516C00130000362130.09.0 - 9.48.5In
Call
MS250516C00135000476135.06.3 - 6.66.4Out
Call
MS250516C001400001434140.04.2 - 4.44.4Out
Call
MS250516C00145000839145.02.68 - 2.912.31Out
Call
MS250516C00150000439150.01.6 - 1.781.75Out
Call
MS250516C00155000511155.00.92 - 1.10.82Out
Call
MS250516C0016000068160.00.52 - 0.680.5Out
Call
MS250516C0016500024165.00.3 - 0.430.32Out
Call
MS250516C001700002170.00.15 - 0.280.21Out
Call
MS250516C0017500031175.00.07 - 0.290.28Out
Call
MS250516C001800004180.00.02 - 0.230.11Out
Call
MS250516C001850000185.00.0 - 0.190.19Out
 Put
MS250516P00070000170.00.0 - 0.360.09Out
 Put
MS250516P00075000175.00.01 - 0.40.14Out
 Put
MS250516P00080000180.00.05 - 0.260.12Out
 Put
MS250516P000850001885.00.11 - 0.320.28Out
 Put
MS250516P00090000290.00.19 - 0.40.21Out
 Put
MS250516P00095000195.00.38 - 0.420.25Out
 Put
MS250516P0010000054100.00.53 - 0.660.7Out
 Put
MS250516P0010500033105.00.68 - 0.890.84Out
 Put
MS250516P0011000056110.01.11 - 1.251.44Out
 Put
MS250516P00115000121115.01.62 - 1.82.02Out
 Put
MS250516P00120000718120.02.35 - 2.562.94Out
 Put
MS250516P001250002738125.03.65 - 3.954.39Out
 Put
MS250516P00130000925130.05.4 - 5.66.55Out
 Put
MS250516P00135000307135.07.7 - 7.958.88In
 Put
MS250516P00140000418140.010.5 - 11.3510.75In
 Put
MS250516P00145000165145.013.75 - 14.615.93In
 Put
MS250516P0015000037150.017.85 - 18.920.75In
 Put
MS250516P00155000213155.022.05 - 23.2518.85In
 Put
MS250516P001600000160.026.7 - 27.4526.7In
 Put
MS250516P001650000165.031.4 - 33.4524.0In
 Put
MS250516P001700000170.036.0 - 38.5536.0In
 Put
MS250516P001750000175.041.0 - 43.5541.0In
 Put
MS250516P001800000180.046.0 - 48.7546.0In
 Put
MS250516P001850000185.051.0 - 53.851.0In

Morgan Stanley Selling And Marketing Expenses Over Time

   Selling And Marketing Expenses   
       Timeline  

Morgan Stanley Market Cap Over Time

   Market Cap   
       Timeline  

Morgan Total Stockholder Equity

Total Stockholder Equity

109.9 Billion

At this time, Morgan Stanley's Total Stockholder Equity is comparatively stable compared to the past year.

Morgan Stanley Corporate Directors

Thomas GlocerLead Independent DirectorProfile
Judith MiscikIndependent DirectorProfile
Mary SchapiroIndependent DirectorProfile
Matthew SmithManaging DirectorProfile

Additional Tools for Morgan Stock Analysis

When running Morgan Stanley's price analysis, check to measure Morgan Stanley's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Morgan Stanley is operating at the current time. Most of Morgan Stanley's value examination focuses on studying past and present price action to predict the probability of Morgan Stanley's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Morgan Stanley's price. Additionally, you may evaluate how the addition of Morgan Stanley to your portfolios can decrease your overall portfolio volatility.