Valuation + Options Snapshot
MS
$179.77 · 52-week range $152.80 – $232.25 · as of 2026-10-26
Value
Cheap
Volatility setup
Fair
What the numbers show
- P/E 14.5× vs 5y median 15.0× — 3.3% below its own history.
- Dividend yield 2.23%.
- YoY growth — EPS +40.2%.
- Share count down 2.5% over 8 quarters — modest buyback.
- ATM IV 31.9% vs trailing realized vol 28.3% — +3.6 vol points (roughly fair).
- Liquid chain — ATM-band put OI 39,280.
Current P/E
14.5×
5y median P/E
15.0×
vs 5y median
-3.3%
FCF yield
—
Dividend yield
2.23%
Coverage (FCF / div)
—
Revenue YoY
—
EPS YoY
+40.2%
FCF YoY
—
Shares Δ (8 quarters)
-2.5%
ATM implied vol
31.9%
Realized vol (1y)
28.3%
IV − RV
+3.6 pts
ATM-band put OI
39,280
Range position
15% 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.