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

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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.