MS

MS

Morgan Stanley
Financial Services
$218.27 +0.57% As of Aug 6, 12:12 AM
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Trade Idea

Strategy
Bull Call
Strikes
$215/220
Expiration
Jul 24
Target ROI
100.0%
Trade Reasoning
The current stock price of MS at $219.26 is positioned just below the higher strike of $220, indicating a favorable entry point as it allows us to capitalize on a potential upward move. With no identified technical risk factors, the market environment is conducive for a bullish stance. The ATM bull call spread structure offers an attractive risk/reward profile, limiting our risk while allowing for significant profit potential if the stock rises above the $220 strike. Maya's edge comes from disciplined trade management—knowing when to exit is just as important as when to enter. Subscribe to get real-time open and close alerts that take the guesswork out of trading.

Technical Analysis

Low Volatility Setup: MS Squeezes at $218.27

Neutral
Aug 6, 2026 at 12:12 AM $218.27 (+0.57%)

Morgan Stanley (MS) advanced 0.57%, ending the session at $218.27 on August 6.

Chart analysis reveals a mixed configuration:

Moving Averages Mixed signals with price near the 9-day EMA ($213.89). The 21-day EMA sits at $214.70.
Momentum RSI at 54.6 is in neutral territory but trending higher. MACD is bearish (-0.57 vs signal -0.43).
Volatility A 20-day TTM Squeeze suggests volatility is coiled and a breakout may be imminent.
Key levels to watch: Support at $204.20, Resistance at $228.42.

MS Volatility Squeeze Intensifies at $218.27

Neutral
Aug 5, 2026 at 9:01 PM $218.27 (+0.57%)

MS Range Contracts Sharply Near $217.04

Neutral
Aug 4, 2026 at 9:01 PM $217.04 (+2.76%)

MS Consolidation Compresses at $211.23

Neutral
Aug 3, 2026 at 9:01 PM $211.23 (+0.39%)

MS Consolidation Compresses at $210.42

Neutral
Aug 2, 2026 at 12:55 AM $210.42 (+0.73%)
Systematic technical analysis • Updated daily after market close
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Key Stats

Entry Price $2.50
Max Profit $2.50
Max Loss $2.50
Days to Exp -13
Trade Date Jun 16, 2026
Disclaimer: This analysis is for educational purposes only. Options trading involves substantial risk. Past performance does not guarantee future results.