Quantchabot has detected a new Bull Call Spread trade opportunity for MORGAN STANLEY (MS) for the 26-Sep-2025 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.
MS was recently trading at $146.41 and has an implied volatility of 22.93% for this period. Based on an analysis of the options available for MS expiring on 26-Sep-2025, there is a 34.18% likelihood that the underlying will close within the analyzed range of $147.25-$159.70 at expiration. In this scenario, the average linear return for the trade would be 10.22%.
52 week high: MORGAN STANLEY recently reached a new 52-week high at $146.43. MS had traded in the range $93.54-$145.48 over the past year.
Trade approach: Reaching a new 52-week high is a bullish indicator, so this trade is designed to be profitable if MS maintains its current direction and does not revert back to pricing on the bearish side of $146.41 on 26-Sep-2025. If possible, the trade has been padded such that slight movement against the trade would still return a profit.
Upside potential: Using this bullish strategy, the trade would be profitable if MORGAN STANLEY closes at or above $142.20 on 26-Sep-2025. Based on our risk-neutral analysis, there is a 66.66% likelihood of this return.
Downside risk: As with any options trade, there is a substantial downside risk where you may lose most or all of your investment.
To analyze this trade in depth, please visit the Quantcha Options Search Engine.
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