MS

2024Q1BMO

Morgan Stanley primary · FINANCIAL SERVICES · CAPITAL MARKETS

Report 2024-04-16 · Fiscal end 2024-03-31 · Features as of 2024-04-15

← Earnings history

Pre-Earnings Data

Expectations & setup

Street

Consensus EPS1.66
Consensus rev—
EPS high—
EPS low—
Dispersion—
Analysts—
EPS rev net 7d—
EPS rev net 30d—
Consensus Δ 7d—
Consensus Δ 30d—

Options

Implied move2.9%
IV front—
P/C full—
P/C front—
Features as of2024-04-15

Run-up

Close—
Ret 5d-6.7%
Ret 10d-7.0%
Ret 20d-1.6%
Ret 30d+0.6%

Post-Earnings Data

Results & reaction

Print

Actual EPS
2.02Beat
Estimated EPS1.66
Actual revenue
25.3B
Surprise %+21.7%
Beat / missBeat
Beat streak 41
Beat streak 81

Reaction

1-day stock reaction-1.7%
Implied vs actual

Implied 2.9%Actual 4.3%

Gap reaction+4.3%
Day result+2.5%
Next-day upNo
Realized / IV1.47×

Post tape

Post 5d+5.2%
Post 10d+1.9%
Post volume18.3M
Vol ×10d2.22×
Vol ×20d2.41×
Post range3.4%