MS
Morgan Stanley
NYSEUSDEQUITY
DELAYED
Last price
214.73
▲ 7.28 (3.51%)
MARKET · —
Price
Open
207.05
Prev close
207.45
Day high
214.55
Day low
209.13
Volume
3.31M
Market cap
—
P/E (TTM)
—
52W range
144.67 – 232.25
Trailing performance
Returnvs SPY
1W
-1.45%
-0.1%
1M
-0.46%
-4.2%
3M
+6.83%
+3.7%
6M
+22.11%
+11.0%
YTD
+20.66%
+8.4%
1Y
+48.63%
+28.6%
3Y
+149.10%
+74.9%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap—
Enterprise value—
Revenue (TTM)—
Gross profit—
EBITDA—
Net income—
EPS (TTM)—
Free cash flow—
Total cash—
Total debt—
Book value / share—
Shares outstanding—
Float—
Short % of float—
Dividend yield—
Beta (5Y)—
Valuation & profitability ratios
Trailing P/E—
Forward P/E—
PEG ratio—
Price / sales—
Price / book—
EV / revenue—
EV / EBITDA—
Gross margin—
Operating margin—
Profit margin—
Return on equity—
Return on assets—
Debt / equity—
Current ratio—
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
Consensus—
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders—
Held by institutions—
Institutions holding—
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
215.54
-0.38% from price
SMA 20
214.09
+0.05% from price
SMA 50
216.83
-1.21% from price
SMA 100
204.43
+5.04% from price
SMA 200
188.42
+13.68% from price
EMA 12
214.68
+0.02% from price
EMA 26
214.99
-0.12% from price
EMA 50
212.95
+0.84% from price
RSI (14)
49.0
Neutral
MACD (12,26,9)
-0.31
Hist -0.37
ATR (14)
4.85
2.27% of price
Realised vol 30D
31.0%
Annualised
Bollinger upper
222.00
20, 2σ
Bollinger lower
206.18
20, 2σ
50 / 200 cross
Golden
216.83 vs 188.42
Trend bias
Above 200
+13.68%
Risk profile
Beta vs SPY
1.38
More volatile than market
Correlation to SPY
0.63
Loosely linked
Realised vol 30D
31.0%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-19.3%
Peak to trough
Max drawdown 5Y
-35.3%
Peak to trough
ATR 14
4.85
2.27% of price
Beta (reported)
—
5Y monthly, from filing
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
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PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.