Valuation + Options Snapshot

MS

$214.30 · 52-week range $129.66 – $219.16 · as of 2026-06-14

Value

Data incomplete

Volatility setup

Data incomplete

What the numbers show

Current P/E: 19.4× (no 5y history available).
Dividend yield 1.87%.
YoY growth — EPS +29.4%.
Share count down 2.5% over 8 quarters — modest buyback.
ATM IV 32.7% (no realized-vol comparison available).
Moderate chain liquidity — ATM-band put OI 7,321.
Within 2.3% of 52-week high — elevated relative to its 1-year range.

Current P/E

19.4×

5y median P/E

—

vs 5y median

—

FCF yield

—

Dividend yield

1.87%

Coverage (FCF / div)

—

Revenue YoY

—

EPS YoY

+29.4%

FCF YoY

—

Shares Δ (8 quarters)

-2.5%

ATM implied vol

32.7%

Realized vol (1y)

—

IV − RV

—

ATM-band put OI

7,321

Range position

40% 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.

Score a ticker →Calculate put yield →How we evaluate names →

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.

See the full letter →