MS-PK

Morgan Stanley

NYSEUSDEQUITY DELAYED

22.20

▼ 0.21 (0.94%)

MARKET · —

Price

Open

22.41

Prev close

22.41

Day high

22.37

Day low

22.17

Volume

182.95K

Market cap

—

P/E (TTM)

—

52W range

22.16 – 25.53

Trailing performance

Price return · vs SPY

Returnvs SPY

-1.36% +0.0%

-3.98% -7.7%

-5.42% -8.5%

-10.00% -21.1%

YTD

-8.61% -20.9%

-8.12% -28.1%

-4.31% -78.5%

— —

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

22.62

-1.84% from price

SMA 20

22.83

-1.82% from price

SMA 50

23.24

-3.56% from price

SMA 100

23.58

-5.85% from price

SMA 200

24.10

-7.01% from price

EMA 12

22.63

-1.90% from price

EMA 26

22.88

-2.97% from price

EMA 50

23.15

-4.11% from price

RSI (14)

31.9

Neutral

MACD (12,26,9)

-0.25

Hist -0.05

ATR (14)

0.21

0.92% of price

Realised vol 30D

8.4%

Annualised

Bollinger upper

23.38

20, 2σ

Bollinger lower

22.27

20, 2σ

50 / 200 cross

Death

23.24 vs 24.10

Trend bias

Below 200

-7.01%

Risk profile

Daily returns · 1Y window

Beta vs SPY

-0.03

Less volatile than market

Correlation to SPY

-0.05

Largely independent

Realised vol 30D

8.4%

Annualised

Market vol 1Y

12.9%

SPY, annualised

Max drawdown 1Y

-12.9%

Peak to trough

Max drawdown 5Y

-29.1%

Peak to trough

ATR 14

0.21

0.92% of price

Beta (reported)

—

5Y monthly, from filing

Options chain

Account required

ExpirySpot 22.20

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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Headlines

MS-PK · links out to the publisher

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