Valuation + Options Snapshot
MS
$204.00 · 52-week range $136.17 – $232.25 · as of 2026-07-30
Value
Data incomplete
Volatility setup
Data incomplete
What the numbers show
- Current P/E: 18.5× (no 5y history available).
- Dividend yield 1.92%.
- YoY growth — EPS +29.4%.
- Share count down 2.5% over 8 quarters — modest buyback.
- ATM IV 37.1% (no realized-vol comparison available).
- Liquid chain — ATM-band put OI 32,189.
Current P/E
18.5×
5y median P/E
—
vs 5y median
—
FCF yield
—
Dividend yield
1.92%
Coverage (FCF / div)
—
Revenue YoY
—
EPS YoY
+29.4%
FCF YoY
—
Shares Δ (8 quarters)
-2.5%
ATM implied vol
37.1%
Realized vol (1y)
—
IV − RV
—
ATM-band put OI
32,189
Range position
33% above low
Run this analysis on any ticker
Score any name on VOL’s two-axis framework, or calculate the annualized yield of a put-selling setup against live market data.
This page is not a recommendation. It shows structural numbers and classification only. Whether MS is a name worth owning — at any price or strike — is the analyst work the paid Value Options Letter does every week.