MS

2024Q2BMO

Morgan Stanley primary · FINANCIAL SERVICES · CAPITAL MARKETS

Report 2024-07-16 · Fiscal end 2024-06-30 · Features as of 2024-07-15

← Earnings history

Pre-Earnings Data

Expectations & setup

Street

Consensus EPS1.65
Consensus rev—
EPS high—
EPS low—
Dispersion—
Analysts—
EPS rev net 7d—
EPS rev net 30d—
Consensus Δ 7d—
Consensus Δ 30d—

Options

Implied move2.7%
IV front—
P/C full—
P/C front—
Features as of2024-07-15

Run-up

Close—
Ret 5d+4.6%
Ret 10d+8.3%
Ret 20d+10.6%
Ret 30d+8.3%

Post-Earnings Data

Results & reaction

Print

Actual EPS
1.82Beat
Estimated EPS1.65
Actual revenue
25.5B
Surprise %+10.3%
Beat / missBeat
Beat streak 42
Beat streak 82

Reaction

1-day stock reaction+2.0%
Implied vs actual

Implied 2.7%Actual 1.1%

Gap reaction-1.1%
Day result+0.9%
Next-day upYes
Realized / IV0.39×

Post tape

Post 5d-2.6%
Post 10d-2.3%
Post volume16.7M
Vol ×10d2.73×
Vol ×20d2.65×
Post range6.1%