MS Volatilität Morgan Stanley
IV30Implied volatility interpolated to a constant 30-day horizon from the expirations around it, so different stocks and dates can be compared fairly.27.1%
HV20How much the stock actually moved, measured from daily closing prices over a past window (annualized). Compare with implied volatility to see what the options market priced versus what happened.18.9%
HV6024.0%
IV − HV20-Spread
+8.3pt
Universum-PerzentileWhere this IV30 ranks across all securities we cover today (a cross-sectional comparison, not the stock's own history).
21
Eigenes historisches PerzentilWhere today's IV30 sits versus its own daily history — 80 means higher than roughly 80% of recorded observations for that period.
29/60 Tage aufgezeichnet
Cboe delayed options data · Stand 12:40 UTC · Wie diese berechnet werden
IV-Laufzeitstruktur
At-the-money Implied Volatility für jede gelistete Fälligkeit, aufgetragen nach verbleibenden Tagen.
| Läuft ab | DTE | ATM IV | 25Δ SkewThe IV gap between 25-delta puts and 25-delta calls for one expiration. Positive skew means downside protection is priced richer than upside exposure. | Implizierte Bewegung |
|---|---|---|---|---|
| Oct 23, 2026 | 3 | 30.9% | +2.1pt | ±2.6% |
| Oct 30, 2026 | 10 | 29.7% | +1.5pt | ±4.4% |
| Nov 06, 2026 | 17 | 28.8% | +2.5pt | ±5.2% |
| Nov 13, 2026 | 24 | 28.3% | +2.1pt | ±6.0% |
| Nov 20, 2026 | 31 | 27.0% | +2.7pt | ±6.5% |
| Nov 27, 2026 | 38 | 27.2% | +3.0pt | ±7.2% |
| Dec 18, 2026 | 59 | 27.2% | +3.3pt | ±8.9% |
| Jan 15, 2027 | 87 | 27.9% | +3.0pt | ±11.0% |
| Mar 19, 2027 | 150 | 28.5% | +2.7pt | ±14.6% |
| Apr 16, 2027 | 178 | 29.3% | +3.2pt | ±16.3% |
| Jun 17, 2027 | 240 | 29.1% | +3.6pt | ±18.6% |
| Sep 17, 2027 | 332 | 30.1% | +3.0pt | ±22.4% |
| Dec 17, 2027 | 423 | 30.0% | +3.0pt | ±25.1% |
| Jan 21, 2028 | 458 | 30.3% | +3.9pt | ±26.4% |
Volatility Smile — Nov 20, 2026
Implizite Volatilität nach Strike. Die Neigung zu Puts (linke Seite höher) ist der Skew: Absicherung nach unten wird teurer bepreist als Aufwärtspotenzial.
CallsPuts
Impliziert vs. realisiert, tägliche Aufzeichnung
IV30HV20