Valuation + Options Snapshot
MS
$215.01 · 52-week range $151.42 – $232.25 · as of 2026-09-10
Value
Cheap
Volatility setup
Fair
What the numbers show
- P/E 17.4× vs 5y median 15.0× — 15.7% above its own history.
- Dividend yield 1.86%.
- YoY growth — EPS +40.2%.
- Share count down 2.5% over 8 quarters — modest buyback.
- ATM IV 32.2% vs trailing realized vol 28.0% — +4.3 vol points (roughly fair).
- Liquid chain — ATM-band put OI 22,560.
Current P/E
17.4×
5y median P/E
15.0×
vs 5y median
+15.7%
FCF yield
—
Dividend yield
1.86%
Coverage (FCF / div)
—
Revenue YoY
—
EPS YoY
+40.2%
FCF YoY
—
Shares Δ (8 quarters)
-2.5%
ATM implied vol
32.2%
Realized vol (1y)
28.0%
IV − RV
+4.3 pts
ATM-band put OI
22,560
Range position
30% 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.