Valuation + Options Snapshot

MS

$210.10 · 52-week range $128.81 – $219.16 · as of 2026-06-10

Value

Data incomplete

Volatility setup

Premium-rich

What the numbers show

Current P/E: 19.0× (no 5y history available).
Dividend yield 1.90%.
YoY growth — EPS +29.4%.
Share count down 2.5% over 8 quarters — modest buyback.
ATM IV 35.8% vs trailing realized vol 25.6% — +10.2 vol points premium (premium-rich for sellers).
Liquid chain — ATM-band put OI 12,221.
Within 4.3% of 52-week high — elevated relative to its 1-year range.

Current P/E

19.0×

5y median P/E

—

vs 5y median

—

FCF yield

—

Dividend yield

1.90%

Coverage (FCF / div)

—

Revenue YoY

—

EPS YoY

+29.4%

FCF YoY

—

Shares Δ (8 quarters)

-2.5%

ATM implied vol

35.8%

Realized vol (1y)

25.6%

IV − RV

+10.2 pts

ATM-band put OI

12,221

Range position

39% 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.

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