Quantchabot has detected a new Bull Call Spread trade opportunity for MORGAN STANLEY (MS) for the 10-Oct-2025 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.
MS was recently trading at $148.45 and has an implied volatility of 23.64% for this period. Based on an analysis of the options available for MS expiring on 10-Oct-2025, there is a 34.19% likelihood that the underlying will close within the analyzed range of $149.09-$160.54 at expiration. In this scenario, the average linear return for the trade would be 10.44%.
52 week high: MORGAN STANLEY recently reached a new 52-week high at $151.86. MS had traded in the range $94.09-$150.75 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 $148.45 on 10-Oct-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 $148.67 on 10-Oct-2025. Based on our risk-neutral analysis, there is a 51.53% 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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