MS

Morgan Stanley

$200.93

-0.00%(prev $200.94)

As of 5/26/2026, 7:03:00 PM

Last Close

$200.93

Open

$202.78

High

$203.92

Low

$199.97

Morgan Stanley (MS) 관련 리포트

티커 관련 분석과 최신 투자 인사이트

Daily Report

2026년 4월 16일

[일간 리포트] S&P 신고가 달성, 하락장 끝, 진짜 상승인가?

S&P 500이 사상 처음 7,000선을 돌파했지만, 기저 데이터는 다른 신호를 보냅니다. SEC의 PDT 규제 폐지가 불러온 감마 스퀴즈와 케빈 워시 지명이 예고하는 스태그플레이션 리스크를 입체적으로 분석합니다.

#S&P 500 7000

#나스닥 사상 최고치

#케빈 워시 연준 의장

#PDT 규제 폐지

#감마 스퀴즈

#호르무즈 해협 봉쇄

#원유 백워데이션

#금값 4800달러

#스태그플레이션 공포

#자산 배분 전략

2026년 4월 16일29 min read

DITM LEAPS Analysis

Call options ranked by leaps_score for MS

Contract	Expiry	Strike	Price	Delta	Extrinsic	Spread	IV	OI	Score
MS271217C00120000	Fri Dec 17 2027 00:00:00 GMT+0000 (Coordinated Universal Time)1.56Y	$120.00	$87.25	0.9081	7.3%	4.01%	44.61%	325	86.79
MS280121C00120000	Fri Jan 21 2028 00:00:00 GMT+0000 (Coordinated Universal Time)1.66Y	$120.00	$87.55	0.9088	7.7%	3.54%	43.50%	181	86.54
MS271217C00130000	Fri Dec 17 2027 00:00:00 GMT+0000 (Coordinated Universal Time)1.56Y	$130.00	$79.25	0.8863	10.6%	4.42%	43.13%	558	83.67
MS280121C00130000	Fri Jan 21 2028 00:00:00 GMT+0000 (Coordinated Universal Time)1.66Y	$130.00	$79.67	0.8865	11.1%	3.95%	42.29%	65	81.69
MS271217C00155000	Fri Dec 17 2027 00:00:00 GMT+0000 (Coordinated Universal Time)1.56Y	$155.00	$54.35	0.8508	15.7%	6.81%	31.20%	210	79.36
MS271217C00135000	Fri Dec 17 2027 00:00:00 GMT+0000 (Coordinated Universal Time)1.56Y	$135.00	$75.52	0.8725	12.8%	5.23%	43.06%	102	79.25
MS271217C00140000	Fri Dec 17 2027 00:00:00 GMT+0000 (Coordinated Universal Time)1.56Y	$140.00	$71.48	0.8607	14.9%	5.67%	42.03%	276	78.19
MS280121C00140000	Fri Jan 21 2028 00:00:00 GMT+0000 (Coordinated Universal Time)1.66Y	$140.00	$72.50	0.8581	16.1%	5.52%	42.31%	82	76.17
MS271217C00145000	Fri Dec 17 2027 00:00:00 GMT+0000 (Coordinated Universal Time)1.56Y	$145.00	$67.25	0.8508	17.0%	5.20%	40.19%	101	75.80
MS271217C00150000	Fri Dec 17 2027 00:00:00 GMT+0000 (Coordinated Universal Time)1.56Y	$150.00	$63.80	0.8354	20.3%	5.64%	39.92%	1,165	75.07
MS280121C00150000	Fri Jan 21 2028 00:00:00 GMT+0000 (Coordinated Universal Time)1.66Y	$150.00	$65.05	0.8320	21.8%	6.00%	40.66%	1,199	73.80
MS271217C00165000	Fri Dec 17 2027 00:00:00 GMT+0000 (Coordinated Universal Time)1.56Y	$165.00	$47.63	0.8101	24.7%	8.92%	31.27%	607	71.76
MS280121C00155000	Fri Jan 21 2028 00:00:00 GMT+0000 (Coordinated Universal Time)1.66Y	$155.00	$61.53	0.8192	25.5%	4.63%	39.33%	247	70.00
MS271217C00160000	Fri Dec 17 2027 00:00:00 GMT+0000 (Coordinated Universal Time)1.56Y	$160.00	$57.43	0.8030	28.9%	5.49%	39.23%	215	66.43
MS280121C00160000	Fri Jan 21 2028 00:00:00 GMT+0000 (Coordinated Universal Time)1.66Y	$160.00	$58.38	0.8008	30.0%	7.28%	39.94%	413	65.68
MS280121C00165000	Fri Jan 21 2028 00:00:00 GMT+0000 (Coordinated Universal Time)1.66Y	$165.00	$54.93	0.7874	34.7%	4.64%	38.16%	261	63.01
MS280121C00170000	Fri Jan 21 2028 00:00:00 GMT+0000 (Coordinated Universal Time)1.66Y	$170.00	$52.13	0.7682	40.8%	7.19%	38.79%	679	58.40
MS271217C00170000	Fri Dec 17 2027 00:00:00 GMT+0000 (Coordinated Universal Time)1.56Y	$170.00	$50.82	0.7689	39.3%	6.59%	38.19%	70	57.20
MS280121C00175000	Fri Jan 21 2028 00:00:00 GMT+0000 (Coordinated Universal Time)1.66Y	$175.00	$48.38	0.7527	46.6%	6.30%	37.13%	447	54.65
MS271217C00175000	Fri Dec 17 2027 00:00:00 GMT+0000 (Coordinated Universal Time)1.56Y	$175.00	$47.88	0.7506	46.0%	6.79%	37.80%	378	54.13

MS

Morgan Stanley (MS) 관련 리포트

[일간 리포트] S&P 신고가 달성, 하락장 끝, 진짜 상승인가?

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