MS

2024Q3BMO

Morgan Stanley primary · FINANCIAL SERVICES · CAPITAL MARKETS

Report 2024-10-16 · Fiscal end 2024-09-30 · Features as of 2024-10-15

← Earnings history

Pre-Earnings Data

Expectations & setup

Street

Consensus EPS1.58
Consensus rev—
EPS high—
EPS low—
Dispersion—
Analysts—
EPS rev net 7d—
EPS rev net 30d—
Consensus Δ 7d—
Consensus Δ 30d—

Options

Implied move2.8%
IV front—
P/C full—
P/C front—
Features as of2024-10-15

Run-up

Close—
Ret 5d+4.4%
Ret 10d+7.5%
Ret 20d+12.4%
Ret 30d+13.0%

Post-Earnings Data

Results & reaction

Print

Actual EPS
1.88Beat
Estimated EPS1.58
Actual revenue
26.3B
Surprise %+19.0%
Beat / missBeat
Beat streak 43
Beat streak 83

Reaction

1-day stock reaction+2.3%
Implied vs actual

Implied 2.8%Actual 4.2%

Gap reaction+4.2%
Day result+6.5%
Next-day upYes
Realized / IV1.48×

Post tape

Post 5d-1.0%
Post 10d-1.3%
Post volume21.5M
Vol ×10d4.12×
Vol ×20d3.88×
Post range4.2%