MS · Covered-Calls
Morgan Stanley Common Stock (MS) covered calls
A modelled covered call from the published implied volatility, with premium yield and capped upside.
- Modelled strike
- $200.00
- Modelled premium
- $0.92
- Premium yield
- 0.5%
- Annualized premium yield
- 28.6%
- Breakeven
- $188.79
- Downside protection
- 0.5%
- Days to expiration
- 7
Update time unavailable
Loading graph — the exact table is available below.
$94.855Expiration P/L -$9,393.50Update time unavailable
Event / reference markers
- Spot: $189.71
- Expiry breakeven $188.79: $188.79
- sell call strike $200.00: $200.00
Exact data table
Strategy payoff · full stored dataset, independent of graph range/toggles
| Observation | Expiration P/L (USD) | Context | Updated |
|---|---|---|---|
| -$9,393.50 | Update time unavailable | ||
| -$9,203.79 | Update time unavailable | ||
| -$9,014.08 | Update time unavailable | ||
| -$8,824.37 | Update time unavailable | ||
| -$8,634.66 | Update time unavailable | ||
| -$8,444.95 | Update time unavailable | ||
| -$8,255.24 | Update time unavailable | ||
| -$8,065.53 | Update time unavailable | ||
| -$7,875.82 | Update time unavailable | ||
| -$7,686.11 | Update time unavailable | ||
| -$7,496.40 | Update time unavailable | ||
| -$7,306.69 | Update time unavailable | ||
| -$7,116.98 | Update time unavailable | ||
| -$6,927.27 | Update time unavailable | ||
| -$6,737.56 | Update time unavailable | ||
| -$6,547.85 | Update time unavailable | ||
| -$6,358.14 | Update time unavailable | ||
| -$6,168.43 | Update time unavailable | ||
| -$5,978.72 | Update time unavailable | ||
| -$5,789.01 | Update time unavailable | ||
| -$5,599.30 | Update time unavailable | ||
| -$5,409.59 | Update time unavailable | ||
| -$5,219.88 | Update time unavailable | ||
| -$5,030.17 | Update time unavailable | ||
| -$4,840.46 | Update time unavailable | ||
| -$4,650.75 | Update time unavailable | ||
| -$4,461.04 | Update time unavailable | ||
| -$4,271.33 | Update time unavailable | ||
| -$4,081.62 | Update time unavailable | ||
| -$3,891.91 | Update time unavailable | ||
| -$3,702.20 | Update time unavailable | ||
| -$3,512.49 | Update time unavailable | ||
| -$3,322.78 | Update time unavailable | ||
| -$3,133.07 | Update time unavailable | ||
| -$2,943.36 | Update time unavailable | ||
| -$2,753.65 | Update time unavailable | ||
| -$2,563.94 | Update time unavailable | ||
| -$2,374.23 | Update time unavailable | ||
| -$2,184.52 | Update time unavailable | ||
| -$1,994.81 | Update time unavailable | ||
| -$1,805.10 | Update time unavailable | ||
| -$1,615.39 | Update time unavailable | ||
| -$1,425.68 | Update time unavailable | ||
| -$1,235.97 | Update time unavailable | ||
| -$1,046.26 | Update time unavailable | ||
| -$856.55 | Update time unavailable | ||
| -$666.84 | Update time unavailable | ||
| -$477.13 | Update time unavailable | ||
| -$287.42 | Update time unavailable | ||
| -$97.71 | Update time unavailable | ||
| -$0.00 | Update time unavailable | ||
| $92.00 | Update time unavailable | ||
| $92.00 | Spot reference | Update time unavailable | |
| $281.71 | Update time unavailable | ||
| $471.42 | Update time unavailable | ||
| $661.13 | Update time unavailable | ||
| $850.84 | Update time unavailable | ||
| $1,040.55 | Update time unavailable | ||
| $1,121.00 | Update time unavailable | ||
| $1,121.00 | Update time unavailable | ||
| $1,121.00 | Update time unavailable | ||
| $1,121.00 | Update time unavailable | ||
| $1,121.00 | Update time unavailable | ||
| $1,121.00 | Update time unavailable | ||
| $1,121.00 | Update time unavailable | ||
| $1,121.00 | Update time unavailable | ||
| $1,121.00 | Update time unavailable | ||
| $1,121.00 | Update time unavailable | ||
| $1,121.00 | Update time unavailable | ||
| $1,121.00 | Update time unavailable | ||
| $1,121.00 | Update time unavailable | ||
| $1,121.00 | Update time unavailable | ||
| $1,121.00 | Update time unavailable | ||
| $1,121.00 | Update time unavailable | ||
| $1,121.00 | Update time unavailable | ||
| $1,121.00 | Update time unavailable | ||
| $1,121.00 | Update time unavailable | ||
| $1,121.00 | Update time unavailable | ||
| $1,121.00 | Update time unavailable | ||
| $1,121.00 | Update time unavailable | ||
| $1,121.00 | Update time unavailable | ||
| $1,121.00 | Update time unavailable | ||
| $1,121.00 | Update time unavailable | ||
| $1,121.00 | Update time unavailable | ||
| $1,121.00 | Update time unavailable | ||
| $1,121.00 | Update time unavailable | ||
| $1,121.00 | Update time unavailable | ||
| $1,121.00 | Update time unavailable | ||
| $1,121.00 | Update time unavailable | ||
| $1,121.00 | Update time unavailable | ||
| $1,121.00 | Update time unavailable | ||
| $1,121.00 | Update time unavailable | ||
| $1,121.00 | Update time unavailable | ||
| $1,121.00 | Update time unavailable | ||
| $1,121.00 | Update time unavailable | ||
| $1,121.00 | Update time unavailable | ||
| $1,121.00 | Update time unavailable | ||
| $1,121.00 | Update time unavailable | ||
| $1,121.00 | Update time unavailable | ||
| $1,121.00 | Update time unavailable | ||
| $1,121.00 | Update time unavailable | ||
| $1,121.00 | Update time unavailable | ||
| $1,121.00 | Update time unavailable | ||
| $1,121.00 | Update time unavailable |
Black-Scholes from the published at-the-money implied volatility (one expected move above spot). Requires 100 shares per contract; above the strike the shares are called away.
Next steps
Data provenance
Figures are from published, reviewed research as of Oct 7, 2026, 4:00 PM EDT. Modelled option premiums use Black-Scholes with the published at-the-money implied volatility and are labelled as modelled, not as live quotes.