MAIJX

Morgan Stanley Inst Passport ovrs eq R6
NasdaqUSDETF / FUND DELAYED
Last price
21.93
▼ 0.33 (1.48%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
21.93
Prev close
22.26
Day high
—
Day low
—
Volume
—
Market cap
—
P/E (TTM)
—
52W range
18.32 – 22.82

Day trading desk

Current session · delayed
Gap from prior close
-1.48%
Prior close 22.26
VWAP
—
—
Relative volume
—
—
Session range
—
21.93 – 21.93
Position in range
—
—
ATR (14D)
0.18
0.84% of price
Prior day high
22.26
PDH
Prior day low
22.26
PDL
Bid / ask spread
—
Quote not published
Session volume
—
Shares traded

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-0.45% -2.4%
1M
-3.82% -5.3%
3M
+0.05% -3.3%
6M
+5.28% -9.7%
YTD
+15.66% +1.7%
1Y
+3.15% -12.6%
3Y
+53.57% -28.3%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Top holdings

10 shown · by weight
SymbolNameWeight
2330.TW Taiwan Semiconductor Manufacturing Co Ltd 6.54%
005930.KQ Samsung Electronics Co Ltd 5.46%
000660.KQ SK hynix Inc 4.56%
MSUXX Morgan Stanley InstlLqdty TrsSecs Instl 4.08%
ASML.AS ASML Holding NV 2.82%
CABK.MC CaixaBank SA 2.79%
8411.T Mizuho Financial Group Inc 2.69%
A5G.IR AIB Group PLC 2.60%
OTP.BD OTP Bank PLC 2.04%
AZN.L AstraZeneca PLC 2.01%

Sector exposure

Fund weightings
Technology
28.47%
Financial services
26.15%
Industrials
16.38%
Healthcare
7.85%
Basic materials
7.37%
Energy
6.03%
Consumer cyclical
3.74%
Consumer defensive
1.62%
Utilities
1.29%
Communication services
1.11%

Fund profile

As reported
Fund familyMorgan Stanley
CategoryForeign Large Blend
Legal type—
Expense ratio0.85%
Turnover—
Total net assets—

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on MAIJX open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Fundamentals

TTM · reported
Market cap—
Enterprise value—
Revenue (TTM)—
Gross profit—
EBITDA—
Net income—
EPS (TTM)—
Free cash flow—
Total cash—
Total debt—
Book value / share—
Shares outstanding—
Float—
Short % of float—
Dividend yield—
Beta (5Y)—

Valuation & profitability ratios

Account required
Trailing P/E—
Forward P/E—
PEG ratio—
Price / sales—
Price / book—
EV / revenue—
EV / EBITDA—
Gross margin—
Operating margin—
Profit margin—
Return on equity—
Return on assets—
Debt / equity—
Current ratio—
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Options analytics

Account required
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Analyst targets & ownership

Account required
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
Consensus—
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders—
Held by institutions—
Institutions holding—
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
22.18
-1.14% from price
SMA 20
22.28
-1.57% from price
SMA 50
22.35
-1.90% from price
SMA 100
22.07
-0.62% from price
SMA 200
21.23
+3.31% from price
EMA 12
22.21
-1.26% from price
EMA 26
22.29
-1.61% from price
EMA 50
22.25
-1.42% from price
RSI (14)
42.4
Neutral
MACD (12,26,9)
-0.08
Hist -0.03
ATR (14)
0.18
0.84% of price
Realised vol 30D
14.6%
Annualised
Bollinger upper
22.71
20, 2σ
Bollinger lower
21.85
20, 2σ
50 / 200 cross
Golden
22.35 vs 21.23
Trend bias
Above 200
+3.31%

Options chain

Account required
Expiry
Spot 21.93
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
1.16
More volatile than market
Correlation to SPY
0.67
Loosely linked
Realised vol 30D
14.6%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-13.9%
Peak to trough
Max drawdown 5Y
-41.9%
Peak to trough
ATR 14
0.18
0.84% of price
Beta (reported)
—
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.