MS-PA

Morgan Stanley

NYSEUSDEQUITY DELAYED

18.96

▼ 0.04 (0.21%)

MARKET · —

Price

Open

19.00

Prev close

19.00

Day high

19.05

Day low

18.90

Volume

106.27K

Market cap

—

P/E (TTM)

—

52W range

18.73 – 22.57

Trailing performance

Price return · vs SPY

Returnvs SPY

-0.84% +0.5%

0.00% -3.7%

-3.06% -6.2%

-5.38% -16.4%

YTD

-1.55% -13.8%

-14.03% -34.0%

-10.42% -84.6%

— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported

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

Account required

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—

Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

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Analyst targets & ownership

Account required

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—

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Price targets, consensus spread, insider and institutional ownership.

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Moving averages & technicals

Computed from 2Y daily closes

SMA 10

19.11

-0.81% from price

SMA 20

19.07

-0.37% from price

SMA 50

19.09

-0.50% from price

SMA 100

19.28

-1.65% from price

SMA 200

19.57

-2.92% from price

EMA 12

19.07

-0.60% from price

EMA 26

19.08

-0.64% from price

EMA 50

19.14

-0.94% from price

RSI (14)

43.7

Neutral

MACD (12,26,9)

-0.01

Hist -0.01

ATR (14)

0.19

0.99% of price

Realised vol 30D

4.6%

Annualised

Bollinger upper

19.23

20, 2σ

Bollinger lower

18.91

20, 2σ

50 / 200 cross

Death

19.09 vs 19.57

Trend bias

Below 200

-2.92%

Risk profile

Daily returns · 1Y window

Beta vs SPY

-0.01

Less volatile than market

Correlation to SPY

-0.02

Largely independent

Realised vol 30D

4.6%

Annualised

Market vol 1Y

12.9%

SPY, annualised

Max drawdown 1Y

-16.4%

Peak to trough

Max drawdown 5Y

-28.2%

Peak to trough

ATR 14

0.19

0.99% of price

Beta (reported)

—

5Y monthly, from filing

Options chain

Account required

ExpirySpot 18.96

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%

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Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

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